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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$99.7B
$363K 0.04%
1,591
-55
-3% -$12.7K
DEO icon
252
Diageo
DEO
$47.5B
$362K 0.04%
1,999
+743
+59% +$131K
BKNG icon
253
Booking.com
BKNG
$143B
$361K 0.04%
3,400
+250
+8% +$24.3K
TROW icon
254
T. Rowe Price
TROW
$25.5B
$359K 0.04%
3,177
-421
-12% -$48.1K
D icon
255
Dominion Energy
D
$63.1B
$358K 0.04%
6,409
-2,555
-29% -$150K
TRV icon
256
Travelers Companies
TRV
$71.8B
$357K 0.04%
2,085
+759
+57% +$138K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$123B
$357K 0.04%
1,132
+312
+38% +$93.6K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.04%
3,383
– –
RF icon
259
Regions Financial
RF
$27.6B
$354K 0.04%
19,055
+569
+3% +$12.4K
BNY
260
Bank of New York Mellon
BNY
$110B
$351K 0.04%
7,721
-341
-4% -$16.5K
CB icon
261
Chubb
CB
$133B
$349K 0.04%
1,800
+35
+2% +$7.36K
EW icon
262
Edwards Lifesciences
EW
$50.6B
$347K 0.04%
+4,199
New +$330K
TJX icon
263
TJX Companies
TJX
$171B
$345K 0.04%
4,400
+656
+18% +$51.6K
PNC icon
264
PNC Financial Services
PNC
$102B
$340K 0.04%
2,674
+309
+13% +$46.6K
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$339K 0.04%
2,532
– –
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$100B
$339K 0.04%
+13,905
New +$348K
MSCI icon
267
MSCI
MSCI
$46.4B
$334K 0.04%
596
+22
+4% +$11.6K
HUM icon
268
Humana
HUM
$46.4B
$330K 0.04%
680
+148
+28% +$73.2K
MPC icon
269
Marathon Petroleum
MPC
$89.3B
$329K 0.04%
2,443
+478
+24% +$59.8K
CI icon
270
Cigna
CI
$75.1B
$323K 0.04%
1,265
+8
+0.6% +$2.33K
SRE icon
271
Sempra
SRE
$60.9B
$322K 0.03%
4,254
+770
+22% +$59.1K
NUE icon
272
Nucor
NUE
$53.7B
$320K 0.03%
+2,074
New +$330K
PHYS icon
273
Sprott Physical Gold
PHYS
$14.3B
$320K 0.03%
20,679
– –
DUK icon
274
Duke Energy
DUK
$98.3B
$319K 0.03%
3,304
+592
+22% +$58.5K
ISRG icon
275
Intuitive Surgical
ISRG
$142B
$319K 0.03%
1,247
-438
-26% -$108K
9 10
11
12 13

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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.