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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
+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
(+12%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.14M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.38M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.68M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.74% |
| 2 | Technology | 12.97% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $86M | 6.21% |
163,496
+16,262
| +11% | +$8.14M |
2020 Q1
16 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $62.2M | 4.49% |
737,752
+44,228
| +6% | +$3.56M |
2020 Q1
16 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $54.4M | 3.93% |
104,089
-2,511
| -2% | -$1.25M |
2020 Q1
16 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $41.9M | 3.03% |
402,714
-88,222
| -18% | -$8.92M |
2020 Q1
16 quarters
|
|
5
NVIDIA
NVDA
$5.12T
| $40.4M | 2.92% |
447,140
+6,840
| +2% | +$496K |
2020 Q1
16 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $37.4M | 2.7% |
338,394
+39,537
| +13% | +$4.2M |
2020 Q1
16 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $36.7M | 2.65% |
604,303
+18,028
| +3% | +$1.02M |
2020 Q1
16 quarters
|
|
8
Apple
AAPL
$5.08T
| $35.9M | 2.59% |
209,327
+7,860
| +4% | +$1.43M |
2020 Q1
16 quarters
|
|
9
Microsoft
MSFT
$3.87T
| $35.4M | 2.56% |
84,096
+3,752
| +5% | +$1.52M |
2020 Q1
16 quarters
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.2B
| $35.3M | 2.55% |
197,004
+26,293
| +15% | +$4.45M |
2020 Q1
16 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $32.5M | 2.35% |
219,798
+7,548
| +4% | +$1.08M |
2020 Q1
16 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $26.5M | 1.91% |
101,811
+2,236
| +2% | +$553K |
2020 Q1
16 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $24M | 1.73% |
569,387
+69,363
| +14% | +$2.74M |
2020 Q1
16 quarters
|
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $21.6M | 1.56% |
373,170
-64,789
| -15% | -$3.65M |
2022 Q3
6 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $20.1M | 1.45% |
218,752
+1,496
| +0.7% | +$133K |
2020 Q1
16 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $17.8M | 1.29% |
496,855
-81,719
| -14% | -$2.81M |
2020 Q2
15 quarters
|
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $17.6M | 1.27% |
341,549
+96,140
| +39% | +$4.94M |
2020 Q3
14 quarters
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $16.7M | 1.21% |
204,767
-14,154
| -6% | -$1.1M |
2020 Q1
16 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $15.8M | 1.14% |
125,423
+6,883
| +6% | +$810K |
2020 Q1
16 quarters
|
|
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $15.1M | 1.09% |
+427,746
| New | +$14.4M |
2024 Q1
0 quarters
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $14.8M | 1.07% |
272,395
+64,667
| +31% | +$3.38M |
2023 Q3
2 quarters
|
|
22
Amazon
AMZN
$2.7T
| $14.5M | 1.05% |
80,620
+6,929
| +9% | +$1.16M |
2020 Q1
16 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.9M | 1.01% |
165,031
+22,810
| +16% | +$1.83M |
2020 Q1
16 quarters
|
|
24
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $12M | 0.87% |
206,993
-24,795
| -11% | -$1.37M |
2020 Q3
14 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.7M | 0.85% |
24,433
+3,866
| +19% | +$1.77M |
2020 Q4
13 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- 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.