We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$182B
$1.31M 0.09%
31,217
+2,234
+8% +$90.1K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 0.09%
16,910
-668
-4% -$51.6K
MU icon
153
Micron Technology
MU
$959B
$1.29M 0.09%
10,958
-985
-8% -$89.2K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.09%
46,827
-897
-2% -$22.9K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.09%
2
– –
AMAT icon
156
Applied Materials
AMAT
$421B
$1.26M 0.09%
6,128
+350
+6% +$64.2K
GE icon
157
GE Aerospace
GE
$364B
$1.24M 0.09%
8,851
+301
+4% +$35.5K
CMCSA icon
158
Comcast
CMCSA
$85B
$1.22M 0.09%
28,129
-2,731
-9% -$118K
PANW icon
159
Palo Alto Networks
PANW
$292B
$1.21M 0.09%
8,524
-402
-5% -$63.4K
ADSK icon
160
Autodesk
ADSK
$46.1B
$1.2M 0.09%
4,624
+691
+18% +$175K
SYK icon
161
Stryker
SYK
$123B
$1.2M 0.09%
3,347
+10
+0.3% +$3.36K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.5B
$1.17M 0.08%
6,650
– –
TT icon
163
Trane Technologies
TT
$104B
$1.16M 0.08%
3,880
+1,490
+62% +$404K
QCOM icon
164
Qualcomm
QCOM
$181B
$1.16M 0.08%
6,854
+969
+16% +$150K
ELV icon
165
Elevance Health
ELV
$80.9B
$1.16M 0.08%
2,228
+247
+12% +$123K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.08%
23,871
+3,100
+15% +$148K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.14M 0.08%
27,141
+2,197
+9% +$92.1K
ZTS icon
168
Zoetis
ZTS
$32.1B
$1.1M 0.08%
6,488
+1,297
+25% +$243K
BLK icon
169
Blackrock
BLK
$166B
$1.09M 0.08%
1,313
+53
+4% +$42.6K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.07M 0.08%
13,277
+584
+5% +$46.9K
CI icon
171
Cigna
CI
$74.5B
$1.06M 0.08%
2,917
+419
+17% +$138K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.07%
11,311
-2,432
-18% -$203K
GIS icon
173
General Mills
GIS
$20.3B
$1.01M 0.07%
14,424
+4,474
+45% +$291K
T icon
174
AT&T
T
$152B
$1M 0.07%
57,022
+552
+1% +$9.43K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.7B
$986K 0.07%
3,642
– –
5 6
7
8 9

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.