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
+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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$910K 0.06%
6,884
– –
BBHY icon
202
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$884K 0.06%
18,669
+7,032
+60% +$327K
AMT icon
203
American Tower
AMT
$77.2B
$879K 0.06%
3,779
+480
+15% +$106K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$876K 0.06%
+8,928
New +$861K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$871K 0.06%
9,471
-2,318
-20% -$207K
K
206
DELISTED
Kellanova
K
$869K 0.06%
10,762
+1,470
+16% +$105K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$868K 0.06%
11,788
-5
-0% -$351
VUG icon
208
Vanguard Growth ETF
VUG
$223B
$864K 0.06%
13,494
– –
COF icon
209
Capital One
COF
$124B
$852K 0.05%
5,690
+211
+4% +$30K
QQQ icon
210
Invesco QQQ Trust
QQQ
$471B
$851K 0.05%
1,744
+101
+6% +$47.8K
ITW icon
211
Illinois Tool Works
ITW
$78.9B
$851K 0.05%
3,248
+231
+8% +$56.8K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
$849K 0.05%
18,020
+1,066
+6% +$50.4K
LHX icon
213
L3Harris
LHX
$53.1B
$849K 0.05%
3,570
+13
+0.4% +$3K
CARR icon
214
Carrier Global
CARR
$56.4B
$841K 0.05%
10,449
+464
+5% +$32.3K
PRU icon
215
Prudential Financial
PRU
$41.3B
$838K 0.05%
6,922
-143
-2% -$16.9K
GILD icon
216
Gilead Sciences
GILD
$163B
$834K 0.05%
9,942
+1,621
+19% +$124K
MRSH
217
Marsh
MRSH
$85.3B
$829K 0.05%
3,717
+355
+11% +$78.8K
SBUX icon
218
Starbucks
SBUX
$118B
$824K 0.05%
8,454
+1,498
+22% +$129K
YUM icon
219
Yum! Brands
YUM
$41B
$811K 0.05%
5,805
-153
-3% -$20.3K
MLM icon
220
Martin Marietta Materials
MLM
$33.2B
$808K 0.05%
1,501
+43
+3% +$23.2K
PFLT icon
221
PennantPark Floating Rate Capital
PFLT
$702M
$801K 0.05%
69,259
+1,844
+3% +$20.9K
VHT icon
222
Vanguard Health Care ETF
VHT
$17.9B
$799K 0.05%
2,832
-590
-17% -$164K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$790K 0.05%
12,533
-6,476
-34% -$390K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$2.77B
$776K 0.05%
7,588
– –
MMM icon
225
3M
MMM
$89.7B
$773K 0.05%
5,652
+421
+8% +$51.5K
7 8
9
10 11

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 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.