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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
+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
NOC icon
201
Northrop Grumman
NOC
$73.7B
$831K 0.06%
1,736
-73
-4% -$33.6K
ICE icon
202
Intercontinental Exchange
ICE
$80.2B
$827K 0.06%
6,019
+202
+3% +$26.8K
LRCX icon
203
Lam Research
LRCX
$401B
$826K 0.06%
8,500
+280
+3% +$24.6K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.7B
$825K 0.06%
17,392
-2,801
-14% -$126K
YUM icon
205
Yum! Brands
YUM
$41.9B
$810K 0.06%
5,846
+25
+0.4% +$3.34K
BDX icon
206
Becton Dickinson
BDX
$44.1B
$810K 0.06%
3,272
-442
-12% -$106K
GLW icon
207
Corning
GLW
$136B
$795K 0.06%
24,130
-709
-3% -$22.6K
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$779K 0.06%
2,905
+145
+5% +$37.7K
MLM icon
209
Martin Marietta Materials
MLM
$34.6B
$777K 0.06%
1,266
+4
+0.3% +$2.18K
GILD icon
210
Gilead Sciences
GILD
$169B
$777K 0.06%
10,603
-215
-2% -$16.5K
PRU icon
211
Prudential Financial
PRU
$41.1B
$774K 0.06%
6,596
+1,459
+28% +$157K
VUG icon
212
Vanguard Growth ETF
VUG
$221B
$774K 0.06%
13,494
– –
BKNG icon
213
Booking.com
BKNG
$143B
$751K 0.05%
5,175
+550
+12% +$78.4K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$749K 0.05%
14,044
– –
PFLT icon
215
PennantPark Floating Rate Capital
PFLT
$725M
$747K 0.05%
65,630
+1,692
+3% +$19.5K
AEP icon
216
American Electric Power
AEP
$72.4B
$740K 0.05%
8,599
-1,086
-11% -$88.3K
BMY icon
217
Bristol-Myers Squibb
BMY
$124B
$740K 0.05%
13,642
-133
-1% -$6.78K
WSM icon
218
Williams-Sonoma
WSM
$26.9B
$731K 0.05%
4,604
+2,198
+91% +$255K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$729K 0.05%
11,064
+41
+0.4% +$2.61K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$2.83B
$725K 0.05%
7,588
+694
+10% +$64K
TJX icon
221
TJX Companies
TJX
$171B
$714K 0.05%
7,045
-160
-2% -$15.5K
TGT icon
222
Target
TGT
$63.7B
$710K 0.05%
4,008
+301
+8% +$45.8K
MRSH
223
Marsh
MRSH
$87.8B
$708K 0.05%
3,438
+35
+1% +$6.97K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$707K 0.05%
13,926
+570
+4% +$27.5K
HON icon
225
Honeywell
HON
$71.7B
$705K 0.05%
3,642
-183
-5% -$34.5K
7 8
9
10 11

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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.