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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$140B
$361K 0.05%
3,552
+1,059
+42% +$131K
APD icon
227
Air Products & Chemicals
APD
$65.8B
$355K 0.05%
1,526
+150
+11% +$37.1K
HBAN icon
228
Huntington Bancshares
HBAN
$37B
$355K 0.05%
26,958
+10,723
+66% +$143K
GPK icon
229
Graphic Packaging
GPK
$3.2B
$350K 0.05%
17,720
– –
HEDJ icon
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$347K 0.04%
11,144
-1,336
-11% -$45K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$347K 0.04%
4,363
– –
TROW icon
232
T. Rowe Price
TROW
$25.1B
$341K 0.04%
3,243
+633
+24% +$75.5K
GD icon
233
General Dynamics
GD
$99.7B
$340K 0.04%
1,601
-429
-21% -$96.9K
VTV icon
234
Vanguard Value ETF
VTV
$186B
$340K 0.04%
2,752
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.04%
10,817
-1,049
-9% -$38.9K
AMD icon
236
Advanced Micro Devices
AMD
$808B
$338K 0.04%
5,342
+155
+3% +$13.2K
ABNB icon
237
Airbnb
ABNB
$86.6B
$335K 0.04%
3,193
+515
+19% +$57.1K
CI icon
238
Cigna
CI
$74.5B
$334K 0.04%
+1,202
New +$338K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30B
$334K 0.04%
7,243
– –
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.8B
$333K 0.04%
6,764
-2,834
-30% -$140K
DD icon
241
DuPont de Nemours
DD
$18.3B
$326K 0.04%
5,158
-29
-0.6% -$2.07K
ETN icon
242
Eaton
ETN
$155B
$326K 0.04%
2,442
+526
+27% +$73.6K
URBN icon
243
Urban Outfitters
URBN
$6.25B
$324K 0.04%
16,510
+1,130
+7% +$23.7K
CRI icon
244
Carter's
CRI
$1.4B
$323K 0.04%
4,925
+2,025
+70% +$155K
SPGI icon
245
S&P Global
SPGI
$133B
$320K 0.04%
+1,047
New +$375K
WCLD
246
WisdomTree Cloud Computing Fund
WCLD
$261M
$320K 0.04%
+11,994
New +$359K
LIN icon
247
Linde
LIN
$237B
$314K 0.04%
1,164
+143
+14% +$41.1K
MO icon
248
Altria Group
MO
$124B
$314K 0.04%
7,780
+2,456
+46% +$107K
ENPH icon
249
Enphase Energy
ENPH
$5.48B
$313K 0.04%
+1,128
New +$304K
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$308K 0.04%
+2,532
New +$343K
8 9
10
11 12

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SVCF
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GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.