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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
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
$119M 7.43%
212,099
+4,827
+2% +$2.85M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$69.4M 4.32%
768,868
+3,068
+0.4% +$303K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.1M 3.56%
102,065
-1,460
-1% -$858K
AAPL icon
4
Apple
AAPL
$4.89T
$46.3M 2.89%
208,563
-6,915
-3% -$1.6M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$43.7M 2.72%
232,117
+22,213
+11% +$4.23M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$43.5M 2.71%
401,495
-23,802
-6% -$3.02M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.7M 2.48%
680,868
+41,738
+7% +$2.59M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.5M 2.34%
358,399
+2,600
+0.7% +$293K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$37.3M 2.32%
361,304
-22,948
-6% -$2.6M
MSFT icon
10
Microsoft
MSFT
$2.98T
$32M 2%
85,331
-2,227
-3% -$908K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$29.3M 1.83%
200,792
-8,138
-4% -$1.18M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$29.1M 1.81%
105,958
+9,825
+10% +$2.85M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$28.4M 1.77%
570,584
+18,229
+3% +$914K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.2M 1.57%
479,606
+16,757
+4% +$870K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23M 1.43%
438,642
+87,843
+25% +$4.57M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.5M 1.34%
376,462
+5,477
+1% +$319K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.5M 1.34%
231,288
-14,216
-6% -$1.43M
XYZ
18
Block Inc
XYZ
$48.5B
$20.7M 1.29%
381,771
+16
+0% +$1.19K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19.1M 1.19%
525,879
+8,331
+2% +$301K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18.9M 1.18%
191,598
-15,144
-7% -$1.64M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$18.4M 1.15%
96,604
-1,566
-2% -$303K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16.4M 1.02%
169,945
-18,156
-10% -$1.81M
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$15.8M 0.98%
304,267
+8,681
+3% +$484K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$15.6M 0.97%
30,424
+59
+0.2% +$31.9K
AMZN icon
25
Amazon
AMZN
$2.69T
$15.5M 0.97%
81,432
-2,696
-3% -$585K
1
2 3 4 5

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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.