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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$1.33M 0.09%
33,966
+5,837
+21% +$228K
TT icon
152
Trane Technologies
TT
$104B
$1.31M 0.09%
3,986
+106
+3% +$33.7K
DE icon
153
Deere & Co
DE
$161B
$1.3M 0.09%
3,487
-1,334
-28% -$520K
MU icon
154
Micron Technology
MU
$959B
$1.29M 0.09%
9,809
-1,149
-10% -$145K
VZ icon
155
Verizon
VZ
$182B
$1.25M 0.09%
30,379
-838
-3% -$33.8K
NEE icon
156
NextEra Energy
NEE
$185B
$1.23M 0.09%
17,425
+2,607
+18% +$185K
GE icon
157
GE Aerospace
GE
$364B
$1.23M 0.08%
7,708
-1,143
-13% -$182K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.08%
2
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.08%
15,821
-1,089
-6% -$83.8K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.08%
46,677
-150
-0.3% -$3.92K
SYK icon
161
Stryker
SYK
$123B
$1.19M 0.08%
3,503
+156
+5% +$52.8K
AMP icon
162
Ameriprise Financial
AMP
$47.5B
$1.19M 0.08%
2,781
-1,272
-31% -$543K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.17M 0.08%
27,902
+761
+3% +$31.9K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.5B
$1.12M 0.08%
6,650
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.08%
19,009
-10,578
-36% -$621K
ADI icon
166
Analog Devices
ADI
$183B
$1.11M 0.08%
4,879
+428
+10% +$91.3K
GIS icon
167
General Mills
GIS
$20.3B
$1.09M 0.08%
17,267
+2,843
+20% +$195K
PM icon
168
Philip Morris
PM
$301B
$1.08M 0.07%
10,661
+585
+6% +$57.2K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.07%
21,679
-7,542
-26% -$375K
BLK icon
170
Blackrock
BLK
$166B
$1.07M 0.07%
1,360
+47
+4% +$36.7K
ZTS icon
171
Zoetis
ZTS
$32.1B
$1.06M 0.07%
6,132
-356
-5% -$59.2K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 0.07%
11,789
+478
+4% +$42.3K
ISRG icon
173
Intuitive Surgical
ISRG
$122B
$1.03M 0.07%
2,321
+229
+11% +$91.2K
BSX icon
174
Boston Scientific
BSX
$65.4B
$1.02M 0.07%
13,301
+663
+5% +$48.5K
LMT icon
175
Lockheed Martin
LMT
$117B
$1.02M 0.07%
2,188
+258
+13% +$119K
5 6
7
8 9

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Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.