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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$53.8B
$431K 0.05%
16,179
-22,766
-58% -$756K
DG icon
227
Dollar General
DG
$28B
$428K 0.05%
2,032
-7
-0.3% -$1.57K
ST icon
228
Sensata Technologies
ST
$6.46B
$427K 0.05%
8,529
+56
+0.7% +$2.71K
DHI icon
229
D.R. Horton
DHI
$43.8B
$426K 0.05%
4,358
+591
+16% +$56.4K
MBB icon
230
iShares MBS ETF
MBB
$39.3B
$421K 0.05%
4,440
+215
+5% +$20.3K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.2B
$416K 0.05%
5,000
+603
+14% +$46K
VFMO icon
232
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$416K 0.05%
3,694
– –
MLM icon
233
Martin Marietta Materials
MLM
$34.6B
$413K 0.04%
1,162
-44
-4% -$15.4K
USB icon
234
US Bancorp
USB
$99.7B
$411K 0.04%
11,409
-1,549
-12% -$69K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37.1B
$408K 0.04%
2,572
+3
+0.1% +$497
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.04%
11,800
+1,545
+15% +$54.8K
PGR icon
237
Progressive
PGR
$120B
$408K 0.04%
2,850
+703
+33% +$96.9K
AON icon
238
Aon
AON
$78.7B
$406K 0.04%
1,287
+209
+19% +$64.7K
PAYX icon
239
Paychex
PAYX
$40.8B
$404K 0.04%
+3,527
New +$401K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$404K 0.04%
1,865
+1
+0.1% +$216
VRP icon
241
Invesco Variable Rate Preferred ETF
VRP
$3B
$394K 0.04%
17,792
+134
+0.8% +$3.06K
CCI icon
242
Crown Castle
CCI
$34.4B
$388K 0.04%
2,896
+395
+16% +$54.6K
CRI icon
243
Carter's
CRI
$1.46B
$388K 0.04%
5,389
+464
+9% +$35.5K
FRC
244
DELISTED
First Republic Bank
FRC
$386K 0.04%
27,568
-20,892
-43% -$2.14M
OTIS icon
245
Otis Worldwide
OTIS
$28.8B
$383K 0.04%
4,543
-1,710
-27% -$141K
MMM icon
246
3M
MMM
$84.4B
$381K 0.04%
4,337
-2,022
-32% -$191K
TRST
247
Trustco Bank Corp NY
TRST
$969M
$381K 0.04%
11,931
+3
+0% +$108
ELAN icon
248
Elanco Animal Health
ELAN
$13B
$373K 0.04%
39,726
+11,787
+42% +$139K
DD icon
249
DuPont de Nemours
DD
$18.1B
$367K 0.04%
4,073
-1,303
-24% -$119K
CME icon
250
CME Group
CME
$89B
$366K 0.04%
+1,914
New +$346K
8 9
10
11 12

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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
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
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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.