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
NOC icon
201
Northrop Grumman
NOC
$74.1B
$959K 0.06%
2,043
+108
+6% +$54.3K
BBCB icon
202
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$932K 0.06%
20,824
+32
+0.2% +$1.46K
C icon
203
Citigroup
C
$217B
$928K 0.06%
13,177
+2,100
+19% +$142K
VUG icon
204
Vanguard Growth ETF
VUG
$221B
$923K 0.06%
13,494
– –
TLSIW icon
205
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$910K 0.06%
+827,590
New +$983K
K
206
DELISTED
Kellanova
K
$910K 0.06%
11,243
+481
+4% +$38.9K
BMY icon
207
Bristol-Myers Squibb
BMY
$124B
$905K 0.05%
15,998
+4,705
+42% +$263K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.83B
$904K 0.05%
7,588
– –
RPRX icon
209
Royalty Pharma
RPRX
$25.8B
$898K 0.05%
35,184
-13
-0% -$345
HON icon
210
Honeywell
HON
$71.3B
$895K 0.05%
4,202
+363
+9% +$75.7K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$890K 0.05%
6,884
– –
MS icon
212
Morgan Stanley
MS
$339B
$887K 0.05%
7,057
+424
+6% +$52.2K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30B
$885K 0.05%
13,943
+49
+0.4% +$3.27K
PLTR icon
214
Palantir
PLTR
$317B
$878K 0.05%
11,607
+4,411
+61% +$257K
WSM icon
215
Williams-Sonoma
WSM
$26.9B
$874K 0.05%
4,722
+16
+0.3% +$2.54K
ANET icon
216
Arista Networks
ANET
$212B
$872K 0.05%
7,888
-8
-0.1% -$823
ZTS icon
217
Zoetis
ZTS
$32.1B
$870K 0.05%
5,338
-760
-12% -$136K
MU icon
218
Micron Technology
MU
$959B
$867K 0.05%
10,300
-1,405
-12% -$143K
BBY icon
219
Best Buy
BBY
$18B
$855K 0.05%
9,970
+799
+9% +$72.9K
ITW icon
220
Illinois Tool Works
ITW
$79.4B
$843K 0.05%
3,324
+76
+2% +$20.2K
PRU icon
221
Prudential Financial
PRU
$41.4B
$832K 0.05%
7,020
+98
+1% +$12.1K
WMB icon
222
Williams Companies
WMB
$89.7B
$800K 0.05%
14,781
+284
+2% +$15.3K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.6B
$800K 0.05%
9,048
+1,562
+21% +$142K
YUM icon
224
Yum! Brands
YUM
$40.8B
$792K 0.05%
5,902
+97
+2% +$13.1K
GPIQ icon
225
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$789K 0.05%
+16,093
New +$785K
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 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.