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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
(+5.9%)
Cap. Flow
+$80.2M
Cap. Flow % of AUM
Cap. Flow %
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Block Inc
XYZ
|
+$31.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
Nu Holdings
NU
|
+$8.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.41M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.26M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.22M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.69% |
| 2 | Technology | 15.83% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $122M | 7.38% |
207,272
+23,927
| +13% | +$14.2M |
2020 Q1
19 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $76.9M | 4.65% |
765,800
+756
| +0.1% | +$74.4K |
2020 Q1
19 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $60.7M | 3.67% |
103,525
-910
| -0.9% | -$536K |
2020 Q1
19 quarters
|
|
4
NVIDIA
NVDA
$5.12T
| $57.1M | 3.46% |
425,297
-8,224
| -2% | -$1.13M |
2020 Q1
19 quarters
|
|
5
Apple
AAPL
$5.08T
| $54M | 3.26% |
215,478
-2,812
| -1% | -$663K |
2020 Q1
19 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $44.7M | 2.7% |
384,252
-19,056
| -5% | -$2.22M |
2020 Q1
19 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $41M | 2.48% |
355,799
+6,826
| +2% | +$816K |
2020 Q1
19 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.8M | 2.41% |
639,130
+38,608
| +6% | +$2.48M |
2020 Q1
19 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.8B
| $38.9M | 2.35% |
209,904
+3,624
| +2% | +$695K |
2020 Q1
19 quarters
|
|
10
Microsoft
MSFT
$3.87T
| $36.9M | 2.23% |
87,558
+1,593
| +2% | +$679K |
2020 Q1
19 quarters
|
|
|
11
Block Inc
XYZ
$47.5B
| $32.4M | 1.96% |
+381,755
| New | +$31.3M |
2024 Q4
0 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $28.7M | 1.74% |
208,930
-9,992
| -5% | -$1.46M |
2020 Q1
19 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $27.9M | 1.69% |
96,133
-3,642
| -4% | -$1.06M |
2020 Q1
19 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $26.7M | 1.62% |
552,355
-24,068
| -4% | -$1.16M |
2020 Q1
19 quarters
|
|
|
15
iShares S&P 500 Growth ETF
IVW
$75.9B
| $24.9M | 1.51% |
245,504
+35,766
| +17% | +$3.57M |
2020 Q1
19 quarters
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $23.8M | 1.44% |
462,849
-22,802
| -5% | -$1.19M |
2020 Q3
17 quarters
|
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $23.2M | 1.4% |
206,742
-20,760
| -9% | -$2.22M |
2020 Q1
19 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $21.3M | 1.29% |
370,985
-4,854
| -1% | -$288K |
2022 Q3
9 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$50.7B
| $18.7M | 1.13% |
98,170
+11,760
| +14% | +$2.33M |
2020 Q1
19 quarters
|
|
20
Amazon
AMZN
$2.7T
| $18.5M | 1.12% |
84,128
+1,307
| +2% | +$267K |
2020 Q1
19 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $18.2M | 1.1% |
188,101
-14,510
| -7% | -$1.38M |
2020 Q1
19 quarters
|
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $18.1M | 1.1% |
350,799
+198,552
| +130% | +$10.3M |
2020 Q3
17 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $17.7M | 1.07% |
517,548
-2,462
| -0.5% | -$88.2K |
2020 Q2
18 quarters
|
|
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $16.7M | 1.01% |
446,920
-14,367
| -3% | -$548K |
2024 Q1
3 quarters
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $16.7M | 1.01% |
295,586
+29,254
| +11% | +$1.64M |
2023 Q3
5 quarters
|
|
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Graypoint LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.
- Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
- Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
- Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
- Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
- Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
- Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
- Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.
Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.