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
+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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$86M 6.21%
163,496
+16,262
+11% +$8.14M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$62.2M 4.49%
737,752
+44,228
+6% +$3.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.4M 3.93%
104,089
-2,511
-2% -$1.25M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.9M 3.03%
402,714
-88,222
-18% -$8.92M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$40.4M 2.92%
447,140
+6,840
+2% +$496K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.4M 2.7%
338,394
+39,537
+13% +$4.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.7M 2.65%
604,303
+18,028
+3% +$1.02M
AAPL icon
8
Apple
AAPL
$4.89T
$35.9M 2.59%
209,327
+7,860
+4% +$1.43M
MSFT icon
9
Microsoft
MSFT
$2.98T
$35.4M 2.56%
84,096
+3,752
+5% +$1.52M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$35.3M 2.55%
197,004
+26,293
+15% +$4.45M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$32.5M 2.35%
219,798
+7,548
+4% +$1.08M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$26.5M 1.91%
101,811
+2,236
+2% +$553K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$24M 1.73%
569,387
+69,363
+14% +$2.74M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.6M 1.56%
373,170
-64,789
-15% -$3.65M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20.1M 1.45%
218,752
+1,496
+0.7% +$133K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.8M 1.29%
496,855
-81,719
-14% -$2.81M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.6M 1.27%
341,549
+96,140
+39% +$4.94M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16.7M 1.21%
204,767
-14,154
-6% -$1.1M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.8M 1.14%
125,423
+6,883
+6% +$810K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15.1M 1.09%
+427,746
New +$14.4M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$14.8M 1.07%
272,395
+64,667
+31% +$3.38M
AMZN icon
22
Amazon
AMZN
$2.69T
$14.5M 1.05%
80,620
+6,929
+9% +$1.16M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.9M 1.01%
165,031
+22,810
+16% +$1.83M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.69B
$12M 0.87%
206,993
-24,795
-11% -$1.37M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$11.7M 0.85%
24,433
+3,866
+19% +$1.77M
1
2 3 4 5

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 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.