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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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.17M 0.08%
20,496
-4,637
-18% -$253K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.07%
21,687
+8
+0% +$407
ADI icon
178
Analog Devices
ADI
$188B
$1.12M 0.07%
4,858
-21
-0.4% -$4.73K
AXP icon
179
American Express
AXP
$238B
$1.11M 0.07%
4,100
+321
+8% +$79.9K
ICE icon
180
Intercontinental Exchange
ICE
$80.1B
$1.11M 0.07%
6,889
+298
+5% +$46K
SPGI icon
181
S&P Global
SPGI
$127B
$1.09M 0.07%
2,110
+301
+17% +$149K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.8B
$1.07M 0.07%
3,268
+1
+0% +$315
PFE icon
183
Pfizer
PFE
$142B
$1.06M 0.07%
36,617
+3,852
+12% +$112K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.06M 0.07%
12,650
-93
-0.7% -$7.65K
CI icon
185
Cigna
CI
$76.8B
$1.05M 0.07%
3,041
+96
+3% +$33K
ADSK icon
186
Autodesk
ADSK
$43.1B
$1.05M 0.07%
3,818
+432
+13% +$109K
BND icon
187
Vanguard Total Bond Market
BND
$158B
$1.03M 0.07%
13,773
+1,460
+12% +$108K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.03M 0.07%
3,639
-3
-0.1% -$822
NOC icon
189
Northrop Grumman
NOC
$75.2B
$1.02M 0.07%
1,935
+50
+3% +$24.5K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.07%
9,203
-151
-2% -$16.4K
RPRX icon
191
Royalty Pharma
RPRX
$25.8B
$996K 0.06%
35,197
+2
+0% +$55
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.2B
$988K 0.06%
13,894
+1,475
+12% +$101K
TJX icon
193
TJX Companies
TJX
$172B
$982K 0.06%
8,352
+458
+6% +$52.5K
BBCB icon
194
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$976K 0.06%
20,792
+22
+0.1% +$1.01K
OCCI
195
OFS Credit Co
OCCI
$69M
$970K 0.06%
130,969
+5,978
+5% +$44K
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$968K 0.06%
21,551
-528
-2% -$23.3K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$967K 0.06%
7,701
+2,099
+37% +$254K
BBY icon
198
Best Buy
BBY
$18.2B
$947K 0.06%
9,171
+2,294
+33% +$207K
WFC icon
199
Wells Fargo
WFC
$263B
$923K 0.06%
16,338
+75
+0.5% +$4.24K
BKNG icon
200
Booking.com
BKNG
$139B
$918K 0.06%
5,450
-175
-3% -$26.8K
6 7
8
9 10

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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.