Graypoint LLC Top Holdings and 13F Report (2024)

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About Graypoint LLC

Investment Activity

Graypoint LLC has $1.38 billion in total holdings as of March 31, 2024.
Graypoint LLC owns shares of 455 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 9.44% of the portfolio was purchased this quarter.
About 4.66% of the portfolio was sold this quarter.
This quarter, Graypoint LLC has purchased 431 new stocks and bought additional shares in 246 stocks.
Graypoint LLC sold shares of 135 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $85,954,860
iShares Russell 1000 Growth ETF: $62,164,722
SPDR S&P 500 ETF Trust: $54,445,663
Technology Select Sector SPDR Fund: $41,936,663
NVIDIA: $40,402,169

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight Technology ETF: $15,052,382 Holding
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $3,324,099 Holding
Vanguard Short-Term Tax-Exempt Bond ETF: $1,651,480 Holding
Hasbro: $703,504 Holding
L3Harris Technologies: $637,687 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 487,048 shares (about $29.58M)
Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares (about $15.05M)
iShares Core S&P 500 ETF: 16,262 shares (about $8.55M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 96,140 shares (about $4.96M)
iShares Russell 1000 Value ETF: 26,293 shares (about $4.71M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 44,111 shares (about $9.19M)
Energy Select Sector SPDR Fund: 50,987 shares (about $4.81M)
iShares 0-5 Year High Yield Corporate Bond ETF: 101,642 shares (about $4.32M)
JPMorgan Equity Premium Income ETF: 64,789 shares (about $3.75M)
Invesco Variable Rate Preferred ETF: 156,602 shares (about $3.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$85,954,860	$8,549,432 ▲	11.0%	163,496	6.2%	ETF
IWF iShares Russell 1000 Growth ETF	$62,164,722	$3,726,756 ▲	6.4%	184,438	4.5%	ETF
SPY SPDR S&P 500 ETF Trust	$54,445,663	$1,313,425 ▼	-2.4%	104,089	3.9%	Finance
XLK Technology Select Sector SPDR Fund	$41,936,663	$9,187,007 ▼	-18.0%	201,357	3.0%	ETF
NVDA NVIDIA	$40,402,169	$618,041 ▲	1.6%	44,714	2.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$37,399,318	$4,369,631 ▲	13.2%	338,394	2.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$36,705,361	$29,583,293 ▲	415.4%	604,303	2.7%	ETF
AAPL Apple	$35,895,466	$1,347,836 ▲	3.9%	209,327	2.6%	Computer and Technology
MSFT Microsoft	$35,380,831	$1,578,540 ▲	4.7%	84,096	2.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$35,285,439	$4,709,346 ▲	15.4%	197,004	2.5%	ETF
XLV Health Care Select Sector SPDR Fund	$32,470,778	$1,115,067 ▲	3.6%	219,798	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$26,460,804	$581,139 ▲	2.2%	101,811	1.9%	ETF
XLF Financial Select Sector SPDR Fund	$23,982,571	$2,921,568 ▲	13.9%	569,387	1.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$21,591,605	$3,748,690 ▼	-14.8%	373,170	1.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$20,113,111	$137,549 ▲	0.7%	109,376	1.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$17,807,284	$2,928,809 ▼	-14.1%	496,855	1.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$17,623,924	$4,960,823 ▲	39.2%	341,549	1.3%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$16,721,296	$1,155,817 ▼	-6.5%	204,767	1.2%	ETF
XLI Industrial Select Sector SPDR Fund	$15,798,343	$866,986 ▲	5.8%	125,423	1.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$15,052,382	$15,052,382 ▲	New Holding	427,746	1.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$14,774,720	$3,507,542 ▲	31.1%	272,395	1.1%	ETF
AMZN Amazon.com	$14,542,172	$1,249,848 ▲	9.4%	80,620	1.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$13,935,201	$1,926,074 ▲	16.0%	165,031	1.0%	ETF
IEUR iShares Core MSCI Europe ETF	$11,974,527	$1,434,389 ▼	-10.7%	206,993	0.9%	ETF
VOO Vanguard S&P 500 ETF	$11,744,722	$1,858,351 ▲	18.8%	24,433	0.8%	ETF
IVE iShares S&P 500 Value ETF	$11,043,273	$1,541,556 ▲	16.2%	59,115	0.8%	ETF
VO Vanguard Mid-Cap ETF	$10,828,348	$337,558 ▲	3.2%	43,338	0.8%	ETF
HDV iShares Core High Dividend ETF	$10,500,925	$928,630 ▼	-8.1%	95,281	0.8%	ETF
AVGO Broadcom	$9,643,487	$166,998 ▲	1.8%	7,276	0.7%	Computer and Technology
ARCC Ares Capital	$9,413,555		0.0%	452,140	0.7%	Finance
FEZ SPDR EURO STOXX 50 ETF	$9,302,821	$223,916 ▲	2.5%	177,028	0.7%	ETF
META Meta Platforms	$9,115,946	$501,613 ▲	5.8%	18,773	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,881,315	$153,230 ▲	1.8%	44,340	0.6%	Finance
GOOGL Alphabet	$8,783,371	$359,968 ▲	4.3%	58,195	0.6%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,716,665	$4,324,867 ▼	-33.2%	204,857	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,215,263	$14,769 ▼	-0.2%	160,204	0.6%	Manufacturing
CB Chubb	$8,190,972	$2,850 ▲	0.0%	31,610	0.6%	Finance
BRK.B Berkshire Hathaway	$7,884,251	$175,355 ▲	2.3%	18,749	0.6%	Finance
GOOG Alphabet	$7,832,663	$195,653 ▲	2.6%	51,443	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$7,812,517	$1,024,030 ▲	15.1%	72,607	0.6%	ETF
XLB Materials Select Sector SPDR Fund	$7,559,779	$135,527 ▼	-1.8%	81,384	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,313,437	$502,842 ▼	-6.4%	98,537	0.5%	ETF
MA Mastercard	$7,024,666	$109,316 ▲	1.6%	14,587	0.5%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$6,603,335	$1,993,073 ▼	-23.2%	114,701	0.5%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$6,425,996	$363,454 ▲	6.0%	110,679	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$6,391,758	$1,154,986 ▲	22.1%	161,694	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,245,987	$37,014 ▼	-0.6%	85,386	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,066,891	$3,658,873 ▼	-37.6%	79,451	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$6,022,662	$64,409 ▼	-1.1%	119,782	0.4%	ETF
LLY Eli Lilly and Company	$5,960,573	$200,708 ▲	3.5%	7,662	0.4%	Medical
ABT Abbott Laboratories	$5,837,490	$186,517 ▲	3.3%	51,359	0.4%	Medical
OBDC Blue Owl Capital	$5,677,327		0.0%	369,137	0.4%	Finance
TXN Texas Instruments	$5,531,592	$51,393 ▼	-0.9%	31,752	0.4%	Computer and Technology
LOW Lowe's Companies	$5,385,621	$107,498 ▼	-2.0%	21,142	0.4%	Retail/Wholesale
HD Home Depot	$5,373,272	$193,725 ▲	3.7%	14,007	0.4%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$5,354,925	$1,957,612 ▼	-26.8%	81,568	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$5,334,558	$4,813,697 ▼	-47.4%	56,504	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$5,109,448	$119,417 ▲	2.4%	128,831	0.4%	ETF
UNP Union Pacific	$5,005,422	$3,054,210 ▼	-37.9%	20,353	0.4%	Industrials
MRK Merck & Co., Inc.	$4,997,252	$214,552 ▲	4.5%	37,872	0.4%	Medical
BX Blackstone	$4,997,183	$46,111 ▲	0.9%	38,039	0.4%	Financial Services
MBB iShares MBS ETF	$4,991,450	$220,700 ▲	4.6%	54,008	0.4%	ETF
WMT Walmart	$4,911,798	$3,252,911 ▲	196.1%	81,632	0.4%	Retail/Wholesale
V Visa	$4,793,506	$356,945 ▲	8.0%	17,176	0.3%	Business Services
CVX Chevron	$4,575,603	$454,295 ▲	11.0%	29,007	0.3%	Oils/Energy
FI Fiserv	$4,356,533	$133,769 ▼	-3.0%	27,259	0.3%	Business Services
IYW iShares U.S. Technology ETF	$4,323,401	$229,737 ▲	5.6%	32,011	0.3%	Manufacturing
PG Procter & Gamble	$4,250,071	$42,671 ▲	1.0%	26,195	0.3%	Consumer Staples
CAT Caterpillar	$4,138,229	$101,871 ▲	2.5%	11,293	0.3%	Industrial Products
UNH UnitedHealth Group	$4,091,935	$316,096 ▼	-7.2%	8,272	0.3%	Medical
CHD Church & Dwight	$4,071,188	$18,358 ▼	-0.4%	39,030	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$3,879,811	$16,435 ▼	-0.4%	21,246	0.3%	ETF
XOM Exxon Mobil	$3,729,125	$80,555 ▼	-2.1%	32,081	0.3%	Oils/Energy
SDY SPDR S&P Dividend ETF	$3,613,386	$1,356,742 ▼	-27.3%	27,533	0.3%	ETF
VB Vanguard Small-Cap ETF	$3,502,595	$238,870 ▼	-6.4%	15,323	0.3%	ETF
DHR Danaher	$3,459,843	$116,369 ▼	-3.3%	13,855	0.3%	Medical
ACN Accenture	$3,404,177	$220,798 ▲	6.9%	9,821	0.2%	Business Services
CRM Salesforce	$3,372,614	$209,019 ▲	6.6%	11,198	0.2%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,324,099	$3,324,099 ▲	New Holding	34,608	0.2%	ETF
TRI Thomson Reuters	$3,297,674		0.0%	21,162	0.2%	Business Services
ALL Allstate	$3,275,352	$88,406 ▼	-2.6%	18,932	0.2%	Finance
JNJ Johnson & Johnson	$3,261,668	$427,581 ▼	-11.6%	20,619	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$3,113,177	$385,976 ▲	14.2%	31,787	0.2%	Finance
VLO Valero Energy	$3,080,182	$28,335 ▼	-0.9%	18,045	0.2%	Oils/Energy
MCD McDonald's	$3,065,344	$16,071 ▲	0.5%	10,872	0.2%	Retail/Wholesale
DIS Walt Disney	$3,054,083	$114,283 ▼	-3.6%	24,960	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$3,041,453	$234,912 ▲	8.4%	14,462	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,030,047	$486,546 ▲	19.1%	27,819	0.2%	Finance
BAC Bank of America	$3,024,156	$224,486 ▲	8.0%	79,751	0.2%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,006,180	$478,556 ▲	18.9%	46,862	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$2,884,108	$47,911 ▼	-1.6%	23,838	0.2%	ETF
NFLX Netflix	$2,811,938	$191,309 ▲	7.3%	4,630	0.2%	Consumer Discretionary
CSCO Cisco Systems	$2,808,162	$112,297 ▼	-3.8%	56,265	0.2%	Computer and Technology
COP ConocoPhillips	$2,774,712	$168,901 ▲	6.5%	21,800	0.2%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$2,764,998	$136,820 ▼	-4.7%	54,807	0.2%	ETF
FIHL Fidelis Insurance	$2,730,706		0.0%	140,180	0.2%	Finance
ABBV AbbVie	$2,678,052	$305,938 ▲	12.9%	14,706	0.2%	Medical
PFF iShares Preferred and Income Securities ETF	$2,588,400	$105,779 ▲	4.3%	80,310	0.2%	ETF
EIC Eagle Point Income	$2,546,839	$67,399 ▲	2.7%	152,963	0.2%	Financial Services
MDY SPDR S&P MidCap 400 ETF Trust	$2,501,574	$8,902 ▲	0.4%	4,496	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Graypoint LLC Top Holdings and 13F Report (2024)

About Graypoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Graypoint LLC Top Holdings and 13F Report (2024)

About Graypoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraypoint LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information