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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
+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
(+7.8%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.46M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.2M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.27M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$931K |
| 4 |
Apple
AAPL
|
+$898K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.38% |
| 2 | Technology | 13.84% |
| 3 | Financials | 6.91% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $106M | 6.78% |
183,345
+6,556
| +4% | +$3.65M |
2020 Q1
18 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $71.8M | 4.6% |
765,044
+10,032
| +1% | +$910K |
2020 Q1
18 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $59.9M | 3.84% |
104,435
+138
| +0.1% | +$76.3K |
2020 Q1
18 quarters
|
|
|
4
NVIDIA
NVDA
$5.36T
| $52.6M | 3.37% |
433,521
-17,112
| -4% | -$2.02M |
2020 Q1
18 quarters
|
|
|
5
Apple
AAPL
$5.02T
| $50.9M | 3.26% |
218,290
-4,020
| -2% | -$898K |
2020 Q1
18 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $45.5M | 2.92% |
403,308
-11,528
| -3% | -$1.27M |
2020 Q1
18 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $40.8M | 2.62% |
348,973
+7,216
| +2% | +$815K |
2020 Q1
18 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.5B
| $39.2M | 2.51% |
206,280
+11,632
| +6% | +$2.12M |
2020 Q1
18 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37.4M | 2.4% |
600,522
+16,320
| +3% | +$984K |
2020 Q1
18 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $37M | 2.37% |
85,965
+66
| +0.1% | +$28.2K |
2020 Q1
18 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $33.7M | 2.16% |
218,922
-6,145
| -3% | -$931K |
2020 Q1
18 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $28.3M | 1.81% |
99,775
-1,933
| -2% | -$527K |
2020 Q1
18 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $26.1M | 1.67% |
576,423
-15,330
| -3% | -$669K |
2020 Q1
18 quarters
|
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $26.1M | 1.67% |
485,651
+73,473
| +18% | +$3.87M |
2020 Q3
16 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $22.8M | 1.46% |
227,502
-2,632
| -1% | -$246K |
2020 Q1
18 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $22.4M | 1.43% |
375,839
-6,161
| -2% | -$354K |
2022 Q3
8 quarters
|
|
|
17
iShares S&P 500 Growth ETF
IVW
$78B
| $20.1M | 1.29% |
209,738
+23,790
| +13% | +$2.2M |
2020 Q1
18 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $19.5M | 1.25% |
520,010
+22,436
| +5% | +$810K |
2020 Q2
17 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $18.3M | 1.17% |
202,611
-6,863
| -3% | -$592K |
2020 Q1
18 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $17.8M | 1.14% |
131,317
-458
| -0.3% | -$58.2K |
2020 Q1
18 quarters
|
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $17.4M | 1.11% |
461,287
-5,857
| -1% | -$213K |
2024 Q1
2 quarters
|
|
|
22
iShares S&P 500 Value ETF
IVE
$50.4B
| $17M | 1.09% |
86,410
+23,501
| +37% | +$4.46M |
2020 Q1
18 quarters
|
|
23
Amazon
AMZN
$2.83T
| $15.4M | 0.99% |
82,821
-1,046
| -1% | -$191K |
2020 Q1
18 quarters
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $14.6M | 0.94% |
266,332
-9,351
| -3% | -$502K |
2023 Q3
4 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.7M | 0.88% |
25,916
+872
| +3% | +$443K |
2020 Q4
15 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- 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.