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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
LRCX icon
176
Lam Research
LRCX
$392B
$1.02M 0.07%
9,580
+1,080
+13% +$104K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.02M 0.07%
12,743
-534
-4% -$42.4K
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.6B
$1.01M 0.07%
3,267
+1
+0% +$298
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$999K 0.07%
9,354
+184
+2% +$19.6K
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$998K 0.07%
22,079
+2,838
+15% +$134K
CI icon
181
Cigna
CI
$74.5B
$973K 0.07%
2,945
+28
+1% +$9.65K
WFC icon
182
Wells Fargo
WFC
$265B
$966K 0.07%
16,263
+570
+4% +$33.6K
INTC icon
183
Intel
INTC
$478B
$957K 0.07%
30,915
-1,872
-6% -$61.3K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.7B
$956K 0.07%
3,642
– –
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$933K 0.06%
19,221
-4,650
-19% -$224K
BBCB icon
186
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$932K 0.06%
20,770
+31
+0.1% +$1.39K
NVO
187
Novo Nordisk
NVO
$223B
$930K 0.06%
6,515
+2,091
+47% +$277K
RPRX icon
188
Royalty Pharma
RPRX
$25.8B
$928K 0.06%
35,195
-8,826
-20% -$245K
PFE icon
189
Pfizer
PFE
$143B
$917K 0.06%
32,765
+566
+2% +$15.6K
VHT icon
190
Vanguard Health Care ETF
VHT
$18B
$910K 0.06%
3,422
-100
-3% -$26.2K
ICE icon
191
Intercontinental Exchange
ICE
$79B
$902K 0.06%
6,591
+572
+10% +$76.9K
OCCI
192
OFS Credit Co
OCCI
$66.7M
$901K 0.06%
124,991
+5,409
+5% +$39.5K
BKNG icon
193
Booking.com
BKNG
$141B
$891K 0.06%
5,625
+450
+9% +$66.7K
BND icon
194
Vanguard Total Bond Market
BND
$159B
$887K 0.06%
12,313
-992
-7% -$71K
AXP icon
195
American Express
AXP
$242B
$875K 0.06%
3,779
+822
+28% +$190K
PGR icon
196
Progressive
PGR
$121B
$873K 0.06%
4,202
+49
+1% +$10.3K
TJX icon
197
TJX Companies
TJX
$171B
$869K 0.06%
7,894
+849
+12% +$85.5K
HON icon
198
Honeywell
HON
$71.3B
$858K 0.06%
4,261
+619
+17% +$118K
VUG icon
199
Vanguard Growth ETF
VUG
$221B
$841K 0.06%
13,494
– –
ADSK icon
200
Autodesk
ADSK
$46.1B
$838K 0.06%
3,386
-1,238
-27% -$278K
6 7
8
9 10

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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.