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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.9B
$392K 0.05%
3,598
+355
+11% +$40.2K
MBB icon
227
iShares MBS ETF
MBB
$39B
$392K 0.05%
4,225
– –
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$390K 0.05%
11,144
– –
CB icon
229
Chubb
CB
$133B
$389K 0.05%
1,765
+228
+15% +$47.4K
VGT icon
230
Vanguard Information Technology ETF
VGT
$142B
$386K 0.05%
9,664
-4,800
-33% -$196K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.05%
10,255
-562
-5% -$21.1K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$380K 0.05%
8,356
– –
SCHW
233
Charles Schwab
SCHW
$175B
$379K 0.05%
4,554
+701
+18% +$54.4K
PANW icon
234
Palo Alto Networks
PANW
$273B
$377K 0.04%
5,398
-1,040
-16% -$83.5K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$374K 0.04%
1,864
+1
+0.1% +$205
PNC icon
236
PNC Financial Services
PNC
$101B
$373K 0.04%
2,365
-374
-14% -$58.9K
ADI icon
237
Analog Devices
ADI
$188B
$372K 0.04%
2,270
+227
+11% +$35.4K
AXTA icon
238
Axalta
AXTA
$7.02B
$370K 0.04%
14,535
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$370K 0.04%
4,363
– –
VFH icon
240
Vanguard Financials ETF
VFH
$13.3B
$368K 0.04%
4,446
+391
+10% +$32.3K
ITW icon
241
Illinois Tool Works
ITW
$78.8B
$368K 0.04%
1,669
+413
+33% +$88K
CRI icon
242
Carter's
CRI
$1.41B
$367K 0.04%
4,925
– –
BNY
243
Bank of New York Mellon
BNY
$110B
$367K 0.04%
8,062
+1,559
+24% +$66.9K
MO icon
244
Altria Group
MO
$121B
$365K 0.04%
7,984
+204
+3% +$9.24K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14B
$364K 0.04%
4,397
+170
+4% +$13.7K
AMAT icon
246
Applied Materials
AMAT
$440B
$353K 0.04%
3,626
+673
+23% +$64.6K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$353K 0.04%
3,383
+1,018
+43% +$105K
MHK icon
248
Mohawk Industries
MHK
$6.73B
$348K 0.04%
3,403
+605
+22% +$59.3K
INTU icon
249
Intuit
INTU
$77.8B
$348K 0.04%
893
-327
-27% -$130K
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$342K 0.04%
2,532
– –
8 9
10
11 12

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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
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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.