Filed: 5/2/2024ACC: 0000950123-24-003715
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$1.38B
Total AUM (reported)
14.62M
Total Shares
Allocation by class
ETF$858.57M62.0%
STOCK$483.22M34.9%
CEF$33.06M2.4%
REIT$5.44M0.4%
ADR$1.75M0.1%
CONVERTIBLE PREFERRED$1.73M0.1%
Portfolio Concentration
Top 3$202.57M14.6%
4–10$263.01M19.0%
11–25$274.59M19.8%
Rest$643.60M46.5%
Top 3 weight
14.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares163.50K
TypeSH
Market value$85.95M
6.21%
Sole
163.50K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares184.44K
TypeSH
Market value$62.16M
4.49%
Sole
184.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares104.09K
TypeSH
Market value$54.45M
3.93%
Sole
104.09K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares201.36K
TypeSH
Market value$41.94M
3.03%
Sole
201.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares44.71K
TypeSH
Market value$40.40M
2.92%
Sole
44.71K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares338.39K
TypeSH
Market value$37.40M
2.70%
Sole
338.39K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares604.30K
TypeSH
Market value$36.71M
2.65%
Sole
604.30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares209.33K
TypeSH
Market value$35.90M
2.59%
Sole
209.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares84.10K
TypeSH
Market value$35.38M
2.56%
Sole
84.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares197K
TypeSH
Market value$35.29M
2.55%
Sole
197K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares219.80K
TypeSH
Market value$32.47M
2.35%
Sole
219.80K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares101.81K
TypeSH
Market value$26.46M
1.91%
Sole
101.81K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares569.39K
TypeSH
Market value$23.98M
1.73%
Sole
569.39K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
SOLEShares373.17K
TypeSH
Market value$21.59M
1.56%
Sole
373.17K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares109.38K
TypeSH
Market value$20.11M
1.45%
Sole
109.38K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares496.86K
TypeSH
Market value$17.81M
1.29%
Sole
496.86K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares341.55K
TypeSH
Market value$17.62M
1.27%
Sole
341.55K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares204.77K
TypeSH
Market value$16.72M
1.21%
Sole
204.77K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares125.42K
TypeSH
Market value$15.80M
1.14%
Sole
125.42K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares427.75K
TypeSH
Market value$15.05M
1.09%
Sole
427.75K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares272.39K
TypeSH
Market value$14.77M
1.07%
Sole
272.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.62K
TypeSH
Market value$14.54M
1.05%
Sole
80.62K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares165.03K
TypeSH
Market value$13.94M
1.01%
Sole
165.03K
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares206.99K
TypeSH
Market value$11.97M
0.87%
Sole
206.99K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares24.43K
TypeSH
Market value$11.74M
0.85%
Sole
24.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 163.50K | SH | $85.95M 6.21% | 163.50K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 184.44K | SH | $62.16M 4.49% | 184.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 104.09K | SH | $54.45M 3.93% | 104.09K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 201.36K | SH | $41.94M 3.03% | 201.36K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 44.71K | SH | $40.40M 2.92% | 44.71K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 338.39K | SH | $37.40M 2.70% | 338.39K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 604.30K | SH | $36.71M 2.65% | 604.30K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 209.33K | SH | $35.90M 2.59% | 209.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 84.10K | SH | $35.38M 2.56% | 84.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 197K | SH | $35.29M 2.55% | 197K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 219.80K | SH | $32.47M 2.35% | 219.80K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 101.81K | SH | $26.46M 1.91% | 101.81K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 569.39K | SH | $23.98M 1.73% | 569.39K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDSOLE | ETF | 373.17K | SH | $21.59M 1.56% | 373.17K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 109.38K | SH | $20.11M 1.45% | 109.38K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 496.86K | SH | $17.81M 1.29% | 496.86K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 341.55K | SH | $17.62M 1.27% | 341.55K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 204.77K | SH | $16.72M 1.21% | 204.77K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 125.42K | SH | $15.80M 1.14% | 125.42K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 427.75K | SH | $15.05M 1.09% | 427.75K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 272.39K | SH | $14.77M 1.07% | 272.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.62K | SH | $14.54M 1.05% | 80.62K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 165.03K | SH | $13.94M 1.01% | 165.03K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 206.99K | SH | $11.97M 0.87% | 206.99K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 24.43K | SH | $11.74M 0.85% | 24.43K | 0.00 | 0.00 |
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