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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$106M 6.78%
183,345
+6,556
+4% +$3.65M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$71.8M 4.6%
765,044
+10,032
+1% +$910K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.9M 3.84%
104,435
+138
+0.1% +$76.3K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$52.6M 3.37%
433,521
-17,112
-4% -$2.02M
AAPL icon
5
Apple
AAPL
$4.89T
$50.9M 3.26%
218,290
-4,020
-2% -$898K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$45.5M 2.92%
403,308
-11,528
-3% -$1.27M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.8M 2.62%
348,973
+7,216
+2% +$815K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$39.2M 2.51%
206,280
+11,632
+6% +$2.12M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.4M 2.4%
600,522
+16,320
+3% +$984K
MSFT icon
10
Microsoft
MSFT
$2.98T
$37M 2.37%
85,965
+66
+0.1% +$28.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$33.7M 2.16%
218,922
-6,145
-3% -$931K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$28.3M 1.81%
99,775
-1,933
-2% -$527K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$26.1M 1.67%
576,423
-15,330
-3% -$669K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.1M 1.67%
485,651
+73,473
+18% +$3.87M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$22.8M 1.46%
227,502
-2,632
-1% -$246K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$22.4M 1.43%
375,839
-6,161
-2% -$354K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.1M 1.29%
209,738
+23,790
+13% +$2.2M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19.5M 1.25%
520,010
+22,436
+5% +$810K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$18.3M 1.17%
202,611
-6,863
-3% -$592K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.8M 1.14%
131,317
-458
-0.3% -$58.2K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17.4M 1.11%
461,287
-5,857
-1% -$213K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$17M 1.09%
86,410
+23,501
+37% +$4.46M
AMZN icon
23
Amazon
AMZN
$2.69T
$15.4M 0.99%
82,821
-1,046
-1% -$191K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$14.6M 0.94%
266,332
-9,351
-3% -$502K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$13.7M 0.88%
25,916
+872
+3% +$443K
1
2 3 4 5

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GLA
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HIP
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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.