We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
251
Sensata Technologies
ST
$6.55B
$342K 0.04%
+8,473
New +$353K
O icon
252
Realty Income
O
$61.3B
$342K 0.04%
5,388
+1,179
+28% +$73.2K
ELAN icon
253
Elanco Animal Health
ELAN
$12.9B
$341K 0.04%
+27,939
New +$348K
ZTS icon
254
Zoetis
ZTS
$32.1B
$340K 0.04%
2,323
-191
-8% -$28.3K
CCI icon
255
Crown Castle
CCI
$34.6B
$339K 0.04%
2,501
-49
-2% -$6.63K
ILMN icon
256
Illumina
ILMN
$28.2B
$339K 0.04%
1,722
+626
+57% +$130K
GE icon
257
GE Aerospace
GE
$362B
$337K 0.04%
+6,449
New +$317K
DHI icon
258
D.R. Horton
DHI
$42.4B
$336K 0.04%
+3,767
New +$302K
WCLD
259
WisdomTree Cloud Computing Fund
WCLD
$261M
$335K 0.04%
13,346
+1,352
+11% +$34.7K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$332K 0.04%
8,128
-8,515
-51% -$351K
AON icon
261
Aon
AON
$78.4B
$324K 0.04%
1,078
+142
+15% +$41.5K
WMB icon
262
Williams Companies
WMB
$89.7B
$321K 0.04%
9,745
+2,017
+26% +$65.7K
MDT icon
263
Medtronic
MDT
$106B
$318K 0.04%
4,089
-2,447
-37% -$198K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$316K 0.04%
4,014
-59
-1% -$4.42K
KMB icon
265
Kimberly-Clark
KMB
$36B
$316K 0.04%
+2,326
New +$296K
IT icon
266
Gartner
IT
$9.39B
$315K 0.04%
936
+65
+7% +$21K
BA icon
267
Boeing
BA
$169B
$312K 0.04%
+1,636
New +$268K
SLB icon
268
SLB Ltd
SLB
$70.3B
$306K 0.04%
+5,733
New +$285K
VTV icon
269
Vanguard Value ETF
VTV
$186B
$303K 0.04%
2,158
-594
-22% -$81.8K
BCSF icon
270
Bain Capital Specialty
BCSF
$823M
$301K 0.04%
25,253
-34,340
-58% -$437K
EEMS icon
271
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$300K 0.04%
6,217
-470
-7% -$22.4K
TJX icon
272
TJX Companies
TJX
$171B
$298K 0.04%
+3,744
New +$276K
SO icon
273
Southern Company
SO
$107B
$298K 0.04%
4,168
-144
-3% -$9.63K
PHYS icon
274
Sprott Physical Gold
PHYS
$14.4B
$292K 0.03%
20,679
– –
SPG icon
275
Simon Property Group
SPG
$74.2B
$285K 0.03%
+2,424
New +$269K
9 10
11
12 13

Similar funds

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
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.