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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
+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
(+4.6%)
Cap. Flow
+$24.5M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.6M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.44M |
| 2 |
Chubb
CB
|
+$1.89M |
| 3 |
Broadcom
AVGO
|
+$1.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.14% |
| 2 | Technology | 14.55% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $96.7M | 6.69% |
176,789
+13,293
| +8% | +$6.99M |
2020 Q1
17 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $68.8M | 4.76% |
755,012
+17,260
| +2% | +$1.47M |
2020 Q1
17 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $56.8M | 3.92% |
104,297
+208
| +0.2% | +$109K |
2020 Q1
17 quarters
|
|
4
NVIDIA
NVDA
$5.24T
| $55.7M | 3.85% |
450,633
+3,493
| +0.8% | +$353K |
2020 Q1
17 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $46.9M | 3.24% |
414,836
+12,122
| +3% | +$1.28M |
2020 Q1
17 quarters
|
|
|
6
Apple
AAPL
$5T
| $46.8M | 3.24% |
222,310
+12,983
| +6% | +$2.42M |
2020 Q1
17 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $38.4M | 2.65% |
85,899
+1,803
| +2% | +$761K |
2020 Q1
17 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $36.5M | 2.52% |
341,757
+3,363
| +1% | +$360K |
2020 Q1
17 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34.2M | 2.36% |
584,202
-20,101
| -3% | -$1.18M |
2020 Q1
17 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.6B
| $34M | 2.35% |
194,648
-2,356
| -1% | -$412K |
2020 Q1
17 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $32.8M | 2.27% |
225,067
+5,269
| +2% | +$756K |
2020 Q1
17 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $27.2M | 1.88% |
101,708
-103
| -0.1% | -$26.7K |
2020 Q1
17 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $24.3M | 1.68% |
591,753
+22,366
| +4% | +$920K |
2020 Q1
17 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $21.7M | 1.5% |
382,000
+8,830
| +2% | +$499K |
2022 Q3
7 quarters
|
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $21.1M | 1.46% |
412,178
+70,629
| +21% | +$3.6M |
2020 Q3
15 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $21M | 1.45% |
230,134
+11,382
| +5% | +$1.01M |
2020 Q1
17 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $17.9M | 1.24% |
209,474
+4,707
| +2% | +$388K |
2020 Q1
17 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $17.5M | 1.21% |
497,574
+719
| +0.1% | +$25.6K |
2020 Q2
16 quarters
|
|
|
19
iShares S&P 500 Growth ETF
IVW
$77.6B
| $17.2M | 1.19% |
185,948
+20,917
| +13% | +$1.8M |
2020 Q1
17 quarters
|
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $17.1M | 1.18% |
467,144
+39,398
| +9% | +$1.37M |
2024 Q1
1 quarter
|
|
21
Amazon
AMZN
$2.83T
| $16.2M | 1.12% |
83,867
+3,247
| +4% | +$596K |
2020 Q1
17 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $16.1M | 1.11% |
131,775
+6,352
| +5% | +$783K |
2020 Q1
17 quarters
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $15.3M | 1.06% |
275,683
+3,288
| +1% | +$177K |
2023 Q3
3 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.5M | 0.87% |
25,044
+611
| +3% | +$294K |
2020 Q4
14 quarters
|
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.1M | 0.84% |
200,220
+26,868
| +15% | +$1.63M |
2020 Q2
16 quarters
|
|
Similar funds
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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- 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.