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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
+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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$985K 0.07%
9,170
+120
+1% +$12.8K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.6B
$980K 0.07%
3,266
-1,203
-27% -$343K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$973K 0.07%
2,327
+88
+4% +$37.2K
BND icon
179
Vanguard Total Bond Market
BND
$159B
$966K 0.07%
13,305
-1,117
-8% -$81.1K
NKE icon
180
Nike
NKE
$64.9B
$954K 0.07%
10,148
+393
+4% +$40K
VHT icon
181
Vanguard Health Care ETF
VHT
$18B
$953K 0.07%
3,522
-36
-1% -$9.46K
NEE icon
182
NextEra Energy
NEE
$185B
$947K 0.07%
14,818
+2,290
+18% +$134K
BBCB icon
183
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$944K 0.07%
20,739
+16
+0.1% +$727
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$929K 0.07%
19,241
+254
+1% +$11.4K
ABNB icon
185
Airbnb
ABNB
$86.6B
$926K 0.07%
5,615
+837
+18% +$127K
PM icon
186
Philip Morris
PM
$301B
$923K 0.07%
10,076
+1,280
+15% +$118K
WFC icon
187
Wells Fargo
WFC
$265B
$910K 0.07%
15,693
+689
+5% +$36K
SBUX icon
188
Starbucks
SBUX
$120B
$902K 0.07%
9,872
-1,217
-11% -$113K
PFE icon
189
Pfizer
PFE
$143B
$894K 0.06%
32,199
-1,361
-4% -$37.8K
ADI icon
190
Analog Devices
ADI
$183B
$880K 0.06%
4,451
-216
-5% -$41.5K
LMT icon
191
Lockheed Martin
LMT
$117B
$878K 0.06%
1,930
-310
-14% -$136K
BSX icon
192
Boston Scientific
BSX
$65.4B
$866K 0.06%
12,638
+541
+4% +$34.8K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$863K 0.06%
6,884
-49
-0.7% -$5.77K
PGR icon
194
Progressive
PGR
$121B
$859K 0.06%
4,153
+299
+8% +$55.5K
CVS icon
195
CVS Health
CVS
$137B
$857K 0.06%
10,743
+2,897
+37% +$221K
OCCI
196
OFS Credit Co
OCCI
$66.7M
$856K 0.06%
119,582
+6,806
+6% +$47.2K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$840K 0.06%
12,476
-103
-0.8% -$6.67K
ISRG icon
198
Intuitive Surgical
ISRG
$122B
$835K 0.06%
2,092
+142
+7% +$53.7K
COF icon
199
Capital One
COF
$128B
$834K 0.06%
5,604
-274
-5% -$37.1K
MDLZ icon
200
Mondelez International
MDLZ
$78.3B
$833K 0.06%
11,906
-375
-3% -$27.4K
6 7
8
9 10

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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.