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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$158B
$1.41M 0.09%
3,377
-110
-3% -$41.5K
BLK icon
152
Blackrock
BLK
$163B
$1.4M 0.09%
1,473
+113
+8% +$97.8K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$1.4M 0.09%
3,006
+101
+3% +$48.5K
QCOM icon
154
Qualcomm
QCOM
$183B
$1.4M 0.09%
8,211
+288
+4% +$50.9K
WM icon
155
Waste Management
WM
$93.6B
$1.39M 0.09%
6,699
+196
+3% +$40.9K
CMCSA icon
156
Comcast
CMCSA
$84.9B
$1.38M 0.09%
33,153
-813
-2% -$32.1K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.09%
2
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.09%
17,530
+45
+0.3% +$3.5K
PM icon
159
Philip Morris
PM
$293B
$1.37M 0.09%
11,318
+657
+6% +$76.3K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.35M 0.09%
55,179
-5,547
-9% -$134K
LMT icon
161
Lockheed Martin
LMT
$117B
$1.35M 0.09%
2,303
+115
+5% +$61.7K
AMP icon
162
Ameriprise Financial
AMP
$47.3B
$1.33M 0.09%
2,835
+54
+2% +$23.4K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.08%
15,875
+54
+0.3% +$4.24K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.26M 0.08%
45,378
-1,299
-3% -$34.5K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.26M 0.08%
11,123
-1,337
-11% -$145K
SYK icon
166
Stryker
SYK
$121B
$1.24M 0.08%
3,438
-65
-2% -$22.4K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.23M 0.08%
29,448
+1,546
+6% +$64.3K
ISRG icon
168
Intuitive Surgical
ISRG
$124B
$1.23M 0.08%
2,496
+175
+8% +$81.5K
GIS icon
169
General Mills
GIS
$19.8B
$1.22M 0.08%
16,457
-810
-5% -$56.1K
MU icon
170
Micron Technology
MU
$1.1T
$1.21M 0.08%
11,705
+1,896
+19% +$198K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.7B
$1.21M 0.08%
6,650
– –
BSX icon
172
Boston Scientific
BSX
$64.2B
$1.2M 0.08%
14,347
+1,046
+8% +$82.5K
PGR icon
173
Progressive
PGR
$123B
$1.2M 0.08%
4,732
+530
+13% +$123K
ZTS icon
174
Zoetis
ZTS
$31.6B
$1.19M 0.08%
6,098
-34
-0.6% -$6.26K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.08%
23,821
+4,600
+24% +$224K
5 6
7
8 9

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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.