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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
-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
(-2.9%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
| 3 |
iShares International Dividend Active ETF
BIDD
|
+$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.02M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.84M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.81M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.15% |
| 2 | Technology | 13.52% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $119M | 7.43% |
212,099
+4,827
| +2% | +$2.85M |
2020 Q1
20 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $69.4M | 4.32% |
768,868
+3,068
| +0.4% | +$303K |
2020 Q1
20 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $57.1M | 3.56% |
102,065
-1,460
| -1% | -$858K |
2020 Q1
20 quarters
|
|
4
Apple
AAPL
$5.07T
| $46.3M | 2.89% |
208,563
-6,915
| -3% | -$1.6M |
2020 Q1
20 quarters
|
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.2B
| $43.7M | 2.72% |
232,117
+22,213
| +11% | +$4.23M |
2020 Q1
20 quarters
|
|
|
6
NVIDIA
NVDA
$5.09T
| $43.5M | 2.71% |
401,495
-23,802
| -6% | -$3.02M |
2020 Q1
20 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39.7M | 2.48% |
680,868
+41,738
| +7% | +$2.59M |
2020 Q1
20 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $37.5M | 2.34% |
358,399
+2,600
| +0.7% | +$293K |
2020 Q1
20 quarters
|
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $37.3M | 2.32% |
361,304
-22,948
| -6% | -$2.6M |
2020 Q1
20 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $32M | 2% |
85,331
-2,227
| -3% | -$908K |
2020 Q1
20 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $29.3M | 1.83% |
200,792
-8,138
| -4% | -$1.18M |
2020 Q1
20 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $29.1M | 1.81% |
105,958
+9,825
| +10% | +$2.85M |
2020 Q1
20 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $28.4M | 1.77% |
570,584
+18,229
| +3% | +$914K |
2020 Q1
20 quarters
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $25.2M | 1.57% |
479,606
+16,757
| +4% | +$870K |
2020 Q3
18 quarters
|
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $23M | 1.43% |
438,642
+87,843
| +25% | +$4.57M |
2020 Q3
18 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $21.5M | 1.34% |
376,462
+5,477
| +1% | +$319K |
2022 Q3
10 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$75.5B
| $21.5M | 1.34% |
231,288
-14,216
| -6% | -$1.43M |
2020 Q1
20 quarters
|
|
18
Block Inc
XYZ
$45.9B
| $20.7M | 1.29% |
381,771
+16
| +0% | +$1.19K |
2024 Q4
1 quarter
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $19.1M | 1.19% |
525,879
+8,331
| +2% | +$301K |
2020 Q2
19 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $18.9M | 1.18% |
191,598
-15,144
| -7% | -$1.64M |
2020 Q1
20 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$50.4B
| $18.4M | 1.15% |
96,604
-1,566
| -2% | -$303K |
2020 Q1
20 quarters
|
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $16.4M | 1.02% |
169,945
-18,156
| -10% | -$1.81M |
2020 Q1
20 quarters
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $15.8M | 0.98% |
304,267
+8,681
| +3% | +$484K |
2023 Q3
6 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.6M | 0.97% |
30,424
+59
| +0.2% | +$31.9K |
2020 Q4
17 quarters
|
|
25
Amazon
AMZN
$2.68T
| $15.5M | 0.97% |
81,432
-2,696
| -3% | -$585K |
2020 Q1
20 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- 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.