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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$96.7M 6.69%
176,789
+13,293
+8% +$6.99M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$68.8M 4.76%
755,012
+17,260
+2% +$1.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.8M 3.92%
104,297
+208
+0.2% +$109K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$55.7M 3.85%
450,633
+3,493
+0.8% +$353K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$46.9M 3.24%
414,836
+12,122
+3% +$1.28M
AAPL icon
6
Apple
AAPL
$4.9T
$46.8M 3.24%
222,310
+12,983
+6% +$2.42M
MSFT icon
7
Microsoft
MSFT
$2.93T
$38.4M 2.65%
85,899
+1,803
+2% +$761K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5M 2.52%
341,757
+3,363
+1% +$360K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.2M 2.36%
584,202
-20,101
-3% -$1.18M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$34M 2.35%
194,648
-2,356
-1% -$412K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$32.8M 2.27%
225,067
+5,269
+2% +$756K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$27.2M 1.88%
101,708
-103
-0.1% -$26.7K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$24.3M 1.68%
591,753
+22,366
+4% +$920K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.7M 1.5%
382,000
+8,830
+2% +$499K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.1M 1.46%
412,178
+70,629
+21% +$3.6M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$21M 1.45%
230,134
+11,382
+5% +$1.01M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$17.9M 1.24%
209,474
+4,707
+2% +$388K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.5M 1.21%
497,574
+719
+0.1% +$25.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.2M 1.19%
185,948
+20,917
+13% +$1.8M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17.1M 1.18%
467,144
+39,398
+9% +$1.37M
AMZN icon
21
Amazon
AMZN
$2.66T
$16.2M 1.12%
83,867
+3,247
+4% +$596K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.1M 1.11%
131,775
+6,352
+5% +$783K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$15.3M 1.06%
275,683
+3,288
+1% +$177K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$12.5M 0.87%
25,044
+611
+3% +$294K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 0.84%
200,220
+26,868
+15% +$1.63M
1
2 3 4 5

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HIP
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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.