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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
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
251
Axalta
AXTA
$6.92B
$306K 0.04%
14,535
– –
AMT icon
252
American Tower
AMT
$79.2B
$304K 0.04%
1,416
+209
+17% +$53.7K
EEMS icon
253
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$303K 0.04%
6,687
-4,804
-42% -$234K
VFH icon
254
Vanguard Financials ETF
VFH
$13.4B
$302K 0.04%
4,055
+694
+21% +$56.4K
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.9B
$301K 0.04%
4,227
+476
+13% +$39.9K
LGF.B
256
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$301K 0.04%
43,286
+3,636
+9% +$33K
SO icon
257
Southern Company
SO
$107B
$293K 0.04%
4,312
+619
+17% +$46.9K
SRE icon
258
Sempra
SRE
$60.3B
$293K 0.04%
3,912
+450
+13% +$36.4K
HRZN icon
259
Horizon Technology Finance
HRZN
$318M
$290K 0.04%
+29,000
New +$357K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$286K 0.04%
4,073
-2,635
-39% -$207K
ADI icon
261
Analog Devices
ADI
$183B
$285K 0.04%
2,043
+642
+46% +$102K
C icon
262
Citigroup
C
$217B
$285K 0.04%
6,847
-407
-6% -$20.1K
DVN icon
263
Devon Energy
DVN
$50.6B
$284K 0.04%
+4,716
New +$293K
ICE icon
264
Intercontinental Exchange
ICE
$79B
$283K 0.04%
3,133
+589
+23% +$59.1K
CB icon
265
Chubb
CB
$137B
$280K 0.04%
1,537
+193
+14% +$36.6K
TRV icon
266
Travelers Companies
TRV
$78.5B
$280K 0.04%
1,825
+255
+16% +$41.5K
BF.A icon
267
Brown-Forman Class A
BF.A
$12B
$277K 0.04%
4,099
+25
+0.6% +$1.79K
SCHW
268
Charles Schwab
SCHW
$177B
$277K 0.04%
+3,853
New +$267K
PGR icon
269
Progressive
PGR
$121B
$276K 0.04%
+2,372
New +$286K
AVB icon
270
AvalonBay Communities
AVB
$27.4B
$272K 0.04%
+1,474
New +$297K
DUK icon
271
Duke Energy
DUK
$97.5B
$271K 0.03%
+2,916
New +$313K
PAYX icon
272
Paychex
PAYX
$40.7B
$271K 0.03%
2,411
+518
+27% +$64.2K
WAB icon
273
Wabtec
WAB
$44.5B
$267K 0.03%
3,277
-115
-3% -$10.2K
PHYS icon
274
Sprott Physical Gold
PHYS
$14.4B
$265K 0.03%
20,679
– –
GBDC icon
275
Golub Capital BDC
GBDC
$3.4B
$258K 0.03%
+20,788
New +$283K
9 10
11
12 13

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GLA
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HIP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.