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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 12.82%
3 Financials 5.86%
4 Healthcare 4.32%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
226
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$488K 0.05%
424
– –
MKC icon
227
McCormick & Company Non-Voting
MKC
$14B
$485K 0.05%
5,559
+559
+11% +$49.4K
MMM icon
228
3M
MMM
$86.9B
$483K 0.05%
5,771
+1,434
+33% +$122K
MO icon
229
Altria Group
MO
$115B
$479K 0.05%
10,571
-1,183
-10% -$53.6K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$475K 0.05%
+11,679
New +$471K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$469K 0.05%
5,012
– –
ITW icon
232
Illinois Tool Works
ITW
$76.9B
$469K 0.05%
1,874
-122
-6% -$28.6K
UL icon
233
Unilever
UL
$138B
$465K 0.05%
7,924
-2,239
-22% -$133K
CARR icon
234
Carrier Global
CARR
$49.2B
$459K 0.05%
9,235
-1,644
-15% -$72.3K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$458K 0.05%
11,192
– –
AVTR icon
236
Avantor
AVTR
$10.1B
$452K 0.04%
+22,014
New +$445K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.8B
$452K 0.04%
7,323
– –
BSX icon
238
Boston Scientific
BSX
$69.3B
$450K 0.04%
8,324
+2,925
+54% +$153K
CRI icon
239
Carter's
CRI
$1.23B
$448K 0.04%
6,176
+787
+15% +$53.2K
VFMO icon
240
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$448K 0.04%
3,694
– –
WDAY icon
241
Workday
WDAY
$47.2B
$444K 0.04%
1,964
+971
+98% +$195K
CI icon
242
Cigna
CI
$74.7B
$443K 0.04%
1,578
+313
+25% +$81.5K
AIG icon
243
American International
AIG
$39.8B
$436K 0.04%
7,569
+2,812
+59% +$151K
ST icon
244
Sensata Technologies
ST
$6.27B
$433K 0.04%
9,629
+1,100
+13% +$48.3K
LRCX icon
245
Lam Research
LRCX
$385B
$431K 0.04%
6,700
+800
+14% +$45.1K
DUK icon
246
Duke Energy
DUK
$93.7B
$428K 0.04%
4,773
+1,469
+44% +$139K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$426K 0.04%
2,575
+3
+0.1% +$472
TJX icon
248
TJX Companies
TJX
$145B
$425K 0.04%
5,017
+617
+14% +$48.7K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$422K 0.04%
1,835
-30
-2% -$6.53K
BKNG icon
250
Booking.com
BKNG
$145B
$421K 0.04%
3,900
+500
+15% +$52.8K
8 9
10
11 12

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.