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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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$2.76B
$604K 0.05%
6,894
+68
+1% +$5.41K
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$26B
$603K 0.05%
13,356
-1,686
-11% -$72.2K
PLD icon
228
Prologis
PLD
$135B
$601K 0.05%
4,511
-759
-14% -$86.2K
PYPL icon
229
PayPal
PYPL
$49B
$600K 0.05%
9,764
-153
-2% -$8.76K
GM icon
230
General Motors
GM
$74.3B
$589K 0.05%
16,397
+447
+3% +$13.8K
AIG icon
231
American International
AIG
$41.5B
$586K 0.05%
8,656
+896
+12% +$57.1K
TT icon
232
Trane Technologies
TT
$105B
$583K 0.05%
2,390
+347
+17% +$75.9K
NVS icon
233
Novartis
NVS
$291B
$576K 0.05%
5,709
-1,318
-19% -$127K
TRV icon
234
Travelers Companies
TRV
$77.6B
$576K 0.05%
3,021
+616
+26% +$107K
BITX icon
235
2x Bitcoin ETF
BITX
$971M
$572K 0.05%
+25,126
New +$461K
DHI icon
236
D.R. Horton
DHI
$40B
$570K 0.05%
3,754
+327
+10% +$40.3K
UPS icon
237
United Parcel Service
UPS
$98.5B
$570K 0.05%
3,626
+509
+16% +$77K
SCHW
238
Charles Schwab
SCHW
$175B
$567K 0.05%
8,246
+1,959
+31% +$113K
KHC icon
239
Kraft Heinz
KHC
$30.8B
$567K 0.05%
15,326
-1,396
-8% -$47.5K
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$562K 0.05%
2,560
-2,698
-51% -$539K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$562K 0.05%
3,619
– –
CME icon
242
CME Group
CME
$90.1B
$561K 0.05%
2,666
+526
+25% +$112K
CARR icon
243
Carrier Global
CARR
$56.6B
$560K 0.05%
9,752
+184
+2% +$9.74K
MMM icon
244
3M
MMM
$88.1B
$556K 0.04%
6,079
+922
+18% +$74K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$550K 0.04%
7,051
-1,841
-21% -$137K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.7B
$548K 0.04%
7,044
-4,457
-39% -$317K
APD icon
247
Air Products & Chemicals
APD
$66.1B
$547K 0.04%
1,999
-442
-18% -$122K
PRU icon
248
Prudential Financial
PRU
$41.3B
$533K 0.04%
5,137
+485
+10% +$46.5K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$532K 0.04%
4,663
– –
USB icon
250
US Bancorp
USB
$100B
$531K 0.04%
12,273
-1,169
-9% -$42.7K
8 9
10
11 12

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.