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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$2.83B
$518K 0.05%
6,826
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$517K 0.05%
5,489
-2,389
-30% -$235K
AON icon
228
Aon
AON
$78.4B
$514K 0.05%
1,586
+114
+8% +$37.7K
QCOM icon
229
Qualcomm
QCOM
$181B
$514K 0.05%
4,627
+441
+11% +$51.2K
BAX icon
230
Baxter International
BAX
$11.7B
$512K 0.05%
13,573
+8,245
+155% +$351K
SLB icon
231
SLB Ltd
SLB
$70.3B
$511K 0.05%
8,766
+3,237
+59% +$188K
PGR icon
232
Progressive
PGR
$121B
$510K 0.05%
3,659
+1,235
+51% +$162K
GD icon
233
General Dynamics
GD
$99.7B
$508K 0.05%
2,298
+737
+47% +$163K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$501K 0.05%
9,664
– –
VFVA icon
235
Vanguard US Value Factor ETF
VFVA
$879M
$495K 0.05%
4,950
– –
MO icon
236
Altria Group
MO
$124B
$493K 0.05%
11,724
+1,153
+11% +$50.9K
MLM icon
237
Martin Marietta Materials
MLM
$33.8B
$492K 0.05%
1,198
+10
+0.8% +$4.42K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.4B
$491K 0.05%
3,619
-8
-0.2% -$1.15K
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$488K 0.05%
2,280
+445
+24% +$101K
AVTR icon
240
Avantor
AVTR
$7.56B
$487K 0.05%
23,099
+1,085
+5% +$23.1K
UPS icon
241
United Parcel Service
UPS
$100B
$486K 0.05%
3,117
-39
-1% -$6.73K
BBHY icon
242
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$484K 0.05%
11,035
-1,204
-10% -$53.5K
SSNC icon
243
SS&C Technologies
SSNC
$16.8B
$483K 0.05%
9,199
+269
+3% +$15.4K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$483K 0.05%
11,040
+65
+0.6% +$2.93K
CB icon
245
Chubb
CB
$137B
$478K 0.04%
2,297
+426
+23% +$86.1K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$471K 0.04%
12,004
+325
+3% +$13.3K
DUK icon
247
Duke Energy
DUK
$97.5B
$471K 0.04%
5,333
+560
+12% +$51.3K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$471K 0.04%
4,663
– –
AIG icon
249
American International
AIG
$42.7B
$470K 0.04%
7,760
+191
+3% +$11.4K
NEE icon
250
NextEra Energy
NEE
$185B
$465K 0.04%
8,122
-561
-6% -$38.8K
8 9
10
11 12

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.