Steven Pardo

@Graypoint Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$1.653B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLCCommunication Services Select Sector Spdr Fund Recent Activity Decreased -7.16%	1.11%	$18.21M 188,101 shares@ $96.81 avg price	Decreased -7.16%
IGSBIshares 1-5 Year Investment Grade Corporate Bond Etf Recent Activity Increased 130.42%	1.1%	$18.136M 350,799 shares@ $51.71 avg price	Increased 130.42%
SPDWSpdr Portfolio Developed World Ex-us Etf Recent Activity Decreased -0.47%	1.07%	$17.664M 517,548 shares@ $34.13 avg price	Decreased -0.47%
RSPTInvesco S&p 500 Equal Weight Technology Etf Recent Activity Decreased -3.11%	1.02%	$16.724M 446,920 shares@ $37.43 avg price	Decreased -3.11%
JEPQJpmorgan Nasdaq Equity Premium Income Etf Recent Activity Increased 10.99%	1.01%	$16.665M 295,586 shares@ $56.38 avg price	Increased 10.99%
XLIIndustrial Select Sector Spdr Fund Recent Activity Decreased -4.55%	1%	$16.515M 125,340 shares@ $131.76 avg price	Decreased -4.55%
VOOVanguard S&p 500 Etf Recent Activity Increased 17.17%	0.99%	$16.361M 30,365 shares@ $538.81 avg price	Increased 17.17%
AVGOBroadcom Inc Com Recent Activity Increased 1.12%	0.85%	$13.902M 59,962 shares@ $231.85 avg price	Increased 1.12%
MUBIshares National Muni Bond Etf Recent Activity Increased 10.73%	0.76%	$12.42M 116,562 shares@ $106.56 avg price	Increased 10.73%
GOOGLAlphabet Inc Cap Stk Cl A Recent Activity Increased 2.54%	0.75%	$12.289M 64,918 shares@ $189.31 avg price	Increased 2.54%