Filed: 7/31/2024ACC: 0000950123-24-006953
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$1.45B
Total AUM (reported)
15.22M
Total Shares
Allocation by class
ETF$889.33M61.5%
STOCK$513.14M35.5%
CEF$33.93M2.3%
REIT$5.93M0.4%
ADR$2.77M0.2%
CONVERTIBLE PREFERRED$1.69M0.1%
Portfolio Concentration
Top 3$222.31M15.4%
4–10$292.41M20.2%
11–25$290.05M20.0%
Rest$642.03M44.4%
Top 3 weight
15.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Sole
Full voting authority
15.22M
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)
Sole473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares176.79K
TypeSH
Market value$96.74M
6.69%
Sole
176.79K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares188.75K
TypeSH
Market value$68.80M
4.76%
Sole
188.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares104.30K
TypeSH
Market value$56.76M
3.92%
Sole
104.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares450.63K
TypeSH
Market value$55.67M
3.85%
Sole
450.63K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares207.42K
TypeSH
Market value$46.92M
3.24%
Sole
207.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares222.31K
TypeSH
Market value$46.82M
3.24%
Sole
222.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares85.90K
TypeSH
Market value$38.39M
2.65%
Sole
85.90K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares341.76K
TypeSH
Market value$36.45M
2.52%
Sole
341.76K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares584.20K
TypeSH
Market value$34.19M
2.36%
Sole
584.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares194.65K
TypeSH
Market value$33.96M
2.35%
Sole
194.65K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares225.07K
TypeSH
Market value$32.80M
2.27%
Sole
225.07K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares101.71K
TypeSH
Market value$27.21M
1.88%
Sole
101.71K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares591.75K
TypeSH
Market value$24.33M
1.68%
Sole
591.75K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares382K
TypeSH
Market value$21.65M
1.50%
Sole
382K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares412.18K
TypeSH
Market value$21.13M
1.46%
Sole
412.18K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares115.07K
TypeSH
Market value$20.99M
1.45%
Sole
115.07K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares209.47K
TypeSH
Market value$17.94M
1.24%
Sole
209.47K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares497.57K
TypeSH
Market value$17.45M
1.21%
Sole
497.57K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares185.95K
TypeSH
Market value$17.21M
1.19%
Sole
185.95K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares467.14K
TypeSH
Market value$17.13M
1.18%
Sole
467.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares83.87K
TypeSH
Market value$16.21M
1.12%
Sole
83.87K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares131.78K
TypeSH
Market value$16.06M
1.11%
Sole
131.77K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares275.68K
TypeSH
Market value$15.30M
1.06%
Sole
275.68K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares25.04K
TypeSH
Market value$12.53M
0.87%
Sole
25.04K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares50.05K
TypeSH
Market value$12.12M
0.84%
Sole
50.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 176.79K | SH | $96.74M 6.69% | 176.79K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 188.75K | SH | $68.80M 4.76% | 188.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 104.30K | SH | $56.76M 3.92% | 104.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 450.63K | SH | $55.67M 3.85% | 450.63K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 207.42K | SH | $46.92M 3.24% | 207.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 222.31K | SH | $46.82M 3.24% | 222.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 85.90K | SH | $38.39M 2.65% | 85.90K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 341.76K | SH | $36.45M 2.52% | 341.76K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 584.20K | SH | $34.19M 2.36% | 584.20K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 194.65K | SH | $33.96M 2.35% | 194.65K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 225.07K | SH | $32.80M 2.27% | 225.07K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 101.71K | SH | $27.21M 1.88% | 101.71K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 591.75K | SH | $24.33M 1.68% | 591.75K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 382K | SH | $21.65M 1.50% | 382K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 412.18K | SH | $21.13M 1.46% | 412.18K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 115.07K | SH | $20.99M 1.45% | 115.07K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 209.47K | SH | $17.94M 1.24% | 209.47K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 497.57K | SH | $17.45M 1.21% | 497.57K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 185.95K | SH | $17.21M 1.19% | 185.95K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 467.14K | SH | $17.13M 1.18% | 467.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 83.87K | SH | $16.21M 1.12% | 83.87K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 131.78K | SH | $16.06M 1.11% | 131.77K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 275.68K | SH | $15.30M 1.06% | 275.68K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 25.04K | SH | $12.53M 0.87% | 25.04K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 50.05K | SH | $12.12M 0.84% | 50.05K | 0.00 | 0.00 |
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