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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
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
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$122M 7.38%
207,272
+23,927
+13% +$14.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$76.9M 4.65%
765,800
+756
+0.1% +$74.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$60.7M 3.67%
103,525
-910
-0.9% -$536K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$57.1M 3.46%
425,297
-8,224
-2% -$1.13M
AAPL icon
5
Apple
AAPL
$4.89T
$54M 3.26%
215,478
-2,812
-1% -$663K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$44.7M 2.7%
384,252
-19,056
-5% -$2.22M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$41M 2.48%
355,799
+6,826
+2% +$816K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.8M 2.41%
639,130
+38,608
+6% +$2.48M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$38.9M 2.35%
209,904
+3,624
+2% +$695K
MSFT icon
10
Microsoft
MSFT
$2.98T
$36.9M 2.23%
87,558
+1,593
+2% +$679K
XYZ
11
Block Inc
XYZ
$48.5B
$32.4M 1.96%
+381,755
New +$31.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$28.7M 1.74%
208,930
-9,992
-5% -$1.46M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$27.9M 1.69%
96,133
-3,642
-4% -$1.06M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$26.7M 1.62%
552,355
-24,068
-4% -$1.16M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$24.9M 1.51%
245,504
+35,766
+17% +$3.57M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.8M 1.44%
462,849
-22,802
-5% -$1.19M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$23.2M 1.4%
206,742
-20,760
-9% -$2.22M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.3M 1.29%
370,985
-4,854
-1% -$288K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$18.7M 1.13%
98,170
+11,760
+14% +$2.33M
AMZN icon
20
Amazon
AMZN
$2.69T
$18.5M 1.12%
84,128
+1,307
+2% +$267K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$18.2M 1.1%
188,101
-14,510
-7% -$1.38M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 1.1%
350,799
+198,552
+130% +$10.3M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.7M 1.07%
517,548
-2,462
-0.5% -$88.2K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$16.7M 1.01%
446,920
-14,367
-3% -$548K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$16.7M 1.01%
295,586
+29,254
+11% +$1.64M
1
2 3 4 5

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HIP
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GIM
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.