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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
TriSalus Life Sciences Warrant
TLSIW
$28.4M
| $1.08M | 0.06% |
827,590
| – | – |
2024 Q4
2 quarters
|
|
202
CSX Corp
CSX
$88.7B
| $1.07M | 0.06% |
32,916
+348
| +1% | +$10.5K |
2022 Q4
10 quarters
|
|
203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $1.07M | 0.06% |
22,992
-6,292
| -21% | -$287K |
2021 Q1
17 quarters
|
|
204
NextEra Energy
NEE
$163B
| $1.05M | 0.06% |
15,166
-678
| -4% | -$47.1K |
2020 Q1
21 quarters
|
|
205
Micron Technology
MU
$1.02T
| $1.04M | 0.06% |
8,474
-2,264
| -21% | -$211K |
2021 Q4
14 quarters
|
|
206
Starbucks
SBUX
$112B
| $1.04M | 0.06% |
11,384
+874
| +8% | +$75.7K |
2020 Q1
21 quarters
|
|
207
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.04M | 0.06% |
3,639
| – | – |
2020 Q3
19 quarters
|
|
208
Vanguard FTSE Europe ETF
VGK
$29.5B
| $1.04M | 0.06% |
13,381
-136
| -1% | -$10K |
2020 Q1
21 quarters
|
|
209
iShares Bitcoin Trust
IBIT
$65.8B
| $1.03M | 0.06% |
16,843
+2,047
| +14% | +$115K |
2024 Q2
4 quarters
|
|
210
Vanguard Total Bond Market
BND
$163B
| $1.01M | 0.06% |
13,774
-198
| -1% | -$14.4K |
2020 Q1
21 quarters
|
|
211
iShares TIPS Bond ETF
TIP
$14.4B
| $996K | 0.06% |
9,050
| – | – |
2021 Q4
14 quarters
|
|
212
Bank of New York Mellon
BNY
$96.6B
| $995K | 0.06% |
10,924
-85
| -0.8% | -$7.22K |
2021 Q4
14 quarters
|
|
213
DELISTED
Kellanova
K
| $990K | 0.06% |
12,452
-430
| -3% | -$35.1K |
2023 Q4
6 quarters
|
|
214
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $990K | 0.06% |
19,526
+1,821
| +10% | +$92K |
2020 Q1
21 quarters
|
|
215
CME Group
CME
$106B
| $985K | 0.06% |
3,574
+459
| +15% | +$125K |
2023 Q1
9 quarters
|
|
216
3M
MMM
$83.6B
| $971K | 0.05% |
6,378
+117
| +2% | +$16.7K |
2020 Q3
19 quarters
|
|
217
iShares US Infrastructure ETF
IFRA
$3.96B
| $963K | 0.05% |
19,570
| – | – |
2024 Q4
2 quarters
|
|
218
Comcast
CMCSA
$77.7B
| $955K | 0.05% |
26,746
-538
| -2% | -$18.6K |
2020 Q3
19 quarters
|
|
219
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$54M
| $941K | 0.05% |
20,602
-205
| -1% | -$9.19K |
2020 Q3
19 quarters
|
|
220
Charles Schwab
SCHW
$155B
| $936K | 0.05% |
10,260
-10
| -0.1% | -$837 |
2023 Q2
8 quarters
|
|
221
Aon
AON
$61.5B
| $933K | 0.05% |
2,616
+120
| +5% | +$43.5K |
2021 Q2
16 quarters
|
|
222
McKesson
MCK
$118B
| $931K | 0.05% |
1,270
+261
| +26% | +$184K |
2023 Q2
8 quarters
|
|
223
Northrop Grumman
NOC
$72.5B
| $929K | 0.05% |
1,858
-32
| -2% | -$15.7K |
2020 Q1
21 quarters
|
|
224
First Trust Cloud Computing ETF
SKYY
$3.34B
| $923K | 0.05% |
7,588
| – | – |
2021 Q4
14 quarters
|
|
225
Cigna
CI
$78.9B
| $917K | 0.05% |
2,775
+48
| +2% | +$15.5K |
2022 Q3
11 quarters
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.