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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
ABNB icon
201
Airbnb
ABNB
$86.6B
$836K 0.06%
5,516
-99
-2% -$15.1K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$831K 0.06%
6,884
– –
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30B
$829K 0.06%
12,419
-57
-0.5% -$3.86K
PRU icon
204
Prudential Financial
PRU
$41.4B
$828K 0.06%
7,065
+469
+7% +$54.1K
NOC icon
205
Northrop Grumman
NOC
$74.1B
$822K 0.06%
1,885
+149
+9% +$68K
AMLP icon
206
Alerian MLP ETF
AMLP
$12.7B
$813K 0.06%
16,954
-438
-3% -$20.5K
SPGI icon
207
S&P Global
SPGI
$133B
$807K 0.06%
1,809
+240
+15% +$103K
LHX icon
208
L3Harris
LHX
$52.5B
$799K 0.06%
3,557
+565
+19% +$122K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8B
$791K 0.05%
10,659
-7,209
-40% -$533K
MLM icon
210
Martin Marietta Materials
MLM
$33.8B
$790K 0.05%
1,458
+192
+15% +$112K
YUM icon
211
Yum! Brands
YUM
$40.8B
$789K 0.05%
5,958
+112
+2% +$15.4K
QQQ icon
212
Invesco QQQ Trust
QQQ
$466B
$787K 0.05%
1,643
+129
+9% +$58K
PFLT icon
213
PennantPark Floating Rate Capital
PFLT
$719M
$778K 0.05%
67,415
+1,785
+3% +$20.3K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$774K 0.05%
13,926
– –
MDLZ icon
215
Mondelez International
MDLZ
$78.3B
$772K 0.05%
11,793
-113
-0.9% -$7.75K
COF icon
216
Capital One
COF
$128B
$759K 0.05%
5,479
-125
-2% -$17.5K
HAS icon
217
Hasbro
HAS
$11.5B
$736K 0.05%
12,577
+130
+1% +$7.72K
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.83B
$725K 0.05%
7,588
– –
KMB icon
219
Kimberly-Clark
KMB
$36B
$724K 0.05%
5,237
+1,670
+47% +$223K
ITW icon
220
Illinois Tool Works
ITW
$79.4B
$715K 0.05%
3,017
+112
+4% +$27.7K
SNPS icon
221
Synopsys
SNPS
$73.6B
$710K 0.05%
1,193
+119
+11% +$67.3K
C icon
222
Citigroup
C
$217B
$709K 0.05%
11,177
+1,166
+12% +$71.9K
MRSH
223
Marsh
MRSH
$87.8B
$708K 0.05%
3,362
-76
-2% -$15.6K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$703K 0.05%
13,694
-350
-2% -$18.1K
GD icon
225
General Dynamics
GD
$99.7B
$692K 0.05%
2,386
+317
+15% +$92.9K
7 8
9
10 11

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HIP
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MD
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WBA
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GIM
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NRD
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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.