We are live on ! Find out more
GL

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
OCCI
176
OFS Credit Co
OCCI
$66.7M
$1.17M 0.07%
164,826
+33,857
+26% +$245K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$1.17M 0.07%
2,902
-104
-3% -$48.2K
ADSK icon
178
Autodesk
ADSK
$46.1B
$1.16M 0.07%
3,937
+119
+3% +$35.2K
OPCH icon
179
Option Care Health
OPCH
$3.41B
$1.16M 0.07%
+50,035
New +$1.26M
AMAT icon
180
Applied Materials
AMAT
$421B
$1.15M 0.07%
7,077
-703
-9% -$127K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.13M 0.07%
14,066
+1,416
+11% +$116K
BKNG icon
182
Booking.com
BKNG
$141B
$1.12M 0.07%
5,650
+200
+4% +$38.4K
PGR icon
183
Progressive
PGR
$121B
$1.12M 0.07%
4,680
-52
-1% -$13.1K
LMT icon
184
Lockheed Martin
LMT
$117B
$1.11M 0.07%
2,288
-15
-0.7% -$8.18K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.1M 0.07%
21,915
-9,000
-29% -$455K
COF icon
186
Capital One
COF
$128B
$1.09M 0.07%
6,124
+434
+8% +$75.1K
ADI icon
187
Analog Devices
ADI
$183B
$1.08M 0.07%
5,067
+209
+4% +$46.2K
PFE icon
188
Pfizer
PFE
$143B
$1.08M 0.07%
40,528
+3,911
+11% +$106K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.07M 0.06%
20,569
+73
+0.4% +$3.99K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.07M 0.06%
8,311
+610
+8% +$79K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.06%
22,293
+606
+3% +$30.4K
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.6B
$1.07M 0.06%
3,188
-80
-2% -$26.9K
GIS icon
193
General Mills
GIS
$20.3B
$1.06M 0.06%
16,696
+239
+1% +$16K
TJX icon
194
TJX Companies
TJX
$171B
$1.05M 0.06%
8,686
+334
+4% +$39.9K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.05M 0.06%
3,639
– –
GILD icon
196
Gilead Sciences
GILD
$167B
$1.03M 0.06%
11,191
+1,249
+13% +$112K
SPGI icon
197
S&P Global
SPGI
$133B
$1.03M 0.06%
2,064
-46
-2% -$23.3K
ICE icon
198
Intercontinental Exchange
ICE
$79B
$1.02M 0.06%
6,818
-71
-1% -$11.2K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.54B
$980K 0.06%
+21,170
New +$1.02M
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$964K 0.06%
9,050
-153
-2% -$16.6K
6 7
8
9 10

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.