GRAYPOINT LLC

PrivateCIK: 1794198
Location

ALBANY, NY

526
Positions
$1.78B
Total AUM (reported)
18.96M
Total Shares

Allocation by class

TOTAL AUM$1.78B526 positions
ETF$1.08B60.7%
STOCK$647.55M36.4%
CEF$39.87M2.2%
REIT$7.91M0.4%
ADR$2.02M0.1%
CONVERTIBLE PREFERRED$1.17M0.1%

Portfolio Concentration

Top 315.6%4–1018.5%11–2519.5%Rest46.5%TOP 1034.1%0%100%
Top 3$277.04M15.6%
4–10$328.60M18.5%
11–25$345.97M19.5%
Rest$825.59M46.5%

Top 3 weight

15.6%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 18.96M

Sole

Full voting authority

18.96M

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)

Sole526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares215.94K
TypeSH
Market value$134.08M
7.54%
Sole
215.94K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares188.27K
TypeSH
Market value$79.94M
4.50%
Sole
188.27K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares398.91K
TypeSH
Market value$63.02M
3.55%
Sole
398.91K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares101.76K
TypeSH
Market value$62.87M
3.54%
Sole
101.76K
Shared
0.00
None
0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE
ETF
Shares243.54K
TypeSH
Market value$61.67M
3.47%
Sole
243.54K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares235.43K
TypeSH
Market value$45.73M
2.57%
Sole
235.43K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares89.96K
TypeSH
Market value$44.75M
2.52%
Sole
89.96K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares198.08K
TypeSH
Market value$40.64M
2.29%
Sole
198.08K
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF
Shares654.44K
TypeSH
Market value$40.59M
2.28%
Sole
654.44K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares106.44K
TypeSH
Market value$32.35M
1.82%
Sole
106.44K
Shared
0.00
None
0.00

FINANCIAL SELECT SECTOR SPDR FUND

SOLE
ETF
Shares542.99K
TypeSH
Market value$28.44M
1.60%
Sole
542.99K
Shared
0.00
None
0.00

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE
ETF
Shares201.95K
TypeSH
Market value$27.22M
1.53%
Sole
201.95K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares245.53K
TypeSH
Market value$27.03M
1.52%
Sole
245.53K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares238.04K
TypeSH
Market value$26.02M
1.46%
Sole
238.04K
Shared
0.00
None
0.00

BLOCK INC CL A

SOLE
Stock
Shares381.75K
TypeSH
Market value$25.93M
1.46%
Sole
381.75K
Shared
0.00
None
0.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares487.74K
TypeSH
Market value$25.73M
1.45%
Sole
487.74K
Shared
0.00
None
0.00

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares479.82K
TypeSH
Market value$25.57M
1.44%
Sole
479.82K
Shared
0.00
None
0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
ETF
Shares626.79K
TypeSH
Market value$25.38M
1.43%
Sole
626.79K
Shared
0.00
None
0.00

ROUNDHILL MAGNIFICENT SEVEN ETF

SOLE
ETF
Shares419.57K
TypeSH
Market value$23.27M
1.31%
Sole
419.57K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares36.99K
TypeSH
Market value$21.01M
1.18%
Sole
36.98K
Shared
0.00
None
0.00

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE
ETF
Shares94.24K
TypeSH
Market value$20.48M
1.15%
Sole
94.24K
Shared
0.00
None
0.00

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares97.03K
TypeSH
Market value$18.96M
1.07%
Sole
97.03K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares79.80K
TypeSH
Market value$17.51M
0.99%
Sole
79.80K
Shared
0.00
None
0.00

COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE
ETF
Shares157.50K
TypeSH
Market value$17.09M
0.96%
Sole
157.50K
Shared
0.00
None
0.00

INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE
ETF
Shares110.63K
TypeSH
Market value$16.32M
0.92%
Sole
110.63K
Shared
0.00
None
0.00
Page 1 of 22