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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$96.1B
$1.37M 0.08%
6,782
+83
+1% +$17.8K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.08%
2
– –
ISRG icon
153
Intuitive Surgical
ISRG
$122B
$1.34M 0.08%
2,569
+73
+3% +$38K
BSX icon
154
Boston Scientific
BSX
$65.4B
$1.33M 0.08%
14,897
+550
+4% +$48.4K
NEE icon
155
NextEra Energy
NEE
$185B
$1.33M 0.08%
18,552
-141
-0.8% -$11K
VRP icon
156
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.31M 0.08%
54,336
-843
-2% -$20.6K
VZ icon
157
Verizon
VZ
$182B
$1.3M 0.08%
32,586
+897
+3% +$37.8K
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.28M 0.08%
1,074
-243
-18% -$299K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.28M 0.08%
11,123
– –
WFC icon
160
Wells Fargo
WFC
$265B
$1.28M 0.08%
18,198
+1,860
+11% +$127K
TMO icon
161
Thermo Fisher Scientific
TMO
$198B
$1.28M 0.08%
2,455
-537
-18% -$295K
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.27M 0.08%
+15,614
New +$1.13M
CMCSA icon
163
Comcast
CMCSA
$85B
$1.27M 0.08%
33,854
+701
+2% +$29.1K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.5B
$1.26M 0.08%
6,650
– –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.25M 0.08%
15,983
+108
+0.7% +$8.47K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.24M 0.07%
29,673
+225
+0.8% +$9.41K
SYK icon
167
Stryker
SYK
$123B
$1.24M 0.07%
3,434
-4
-0.1% -$1.48K
BBHY icon
168
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.23M 0.07%
26,778
+8,109
+43% +$379K
AXP icon
169
American Express
AXP
$242B
$1.23M 0.07%
4,141
+41
+1% +$11.8K
BND icon
170
Vanguard Total Bond Market
BND
$159B
$1.23M 0.07%
17,044
+3,271
+24% +$239K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.22M 0.07%
44,089
-1,289
-3% -$36.7K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.07%
15,770
-1,760
-10% -$137K
GRND icon
173
Grindr
GRND
$2.71B
$1.21M 0.07%
+67,899
New +$990K
PEP icon
174
PepsiCo
PEP
$187B
$1.21M 0.07%
7,926
-2,437
-24% -$399K
QCOM icon
175
Qualcomm
QCOM
$181B
$1.18M 0.07%
7,707
-504
-6% -$82.5K
5 6
7
8 9

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.