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Steven Pardo

@Graypoint Llc

Latest period2024 - Q4ReportedManaged Assets$1.653BTotal holdings514
Assets growth rate5.94%Assets growth rate (2-Q avg)6.89%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Graypoint Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 514 positions.

Assets under management

The assets under management (AUM) of Graypoint Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.653B in assets, with a quarterly growth rate of 5.94% and a 2-quarter average growth rate of 6.89%. The portfolio is managed by Steven Pardo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLCCommunication Services Select Sector Spdr Fund
Recent Activity
Decreased -7.16%
1.11%
$18.21M
188,101 shares@ $96.81 avg price
SPDWSpdr Portfolio Developed World Ex-us Etf
Recent Activity
Decreased -0.47%
1.07%
$17.664M
517,548 shares@ $34.13 avg price
RSPTInvesco S&p 500 Equal Weight Technology Etf
Recent Activity
Decreased -3.11%
1.02%
$16.724M
446,920 shares@ $37.43 avg price
XLIIndustrial Select Sector Spdr Fund
Recent Activity
Decreased -4.55%
1%
$16.515M
125,340 shares@ $131.76 avg price
VOVanguard Mid-cap Etf
Recent Activity
Decreased -7.66%
0.74%
$12.206M
46,212 shares@ $264.13 avg price
HDVIshares Core High Dividend Etf
Recent Activity
Decreased -1.08%
0.64%
$10.444M
93,033 shares@ $112.26 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Decreased -1.67%
0.58%
$9.542M
39,806 shares@ $239.72 avg price
FEZSpdr Euro Stoxx 50 Etf
Recent Activity
Decreased -7.93%
0.5%
$8.149M
169,235 shares@ $48.15 avg price
IEURIshares Core Msci Europe Etf
Recent Activity
Decreased -31.03%
0.44%
$7.185M
133,105 shares@ $53.98 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Decreased -6.44%
0.44%
$7.145M
101,660 shares@ $70.28 avg price