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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 12.82%
3 Financials 5.86%
4 Healthcare 4.32%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$3.09B
$421K 0.04%
17,527
-293
-2% -$7.36K
CCI icon
252
Crown Castle
CCI
$32.3B
$418K 0.04%
3,670
+774
+27% +$92.1K
PNC icon
253
PNC Financial Services
PNC
$98B
$417K 0.04%
3,310
+636
+24% +$77.7K
USB icon
254
US Bancorp
USB
$98.7B
$409K 0.04%
12,381
+972
+9% +$31.4K
OMC icon
255
Omnicom Group
OMC
$22.7B
$409K 0.04%
4,296
+975
+29% +$90.5K
LGF.B
256
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$406K 0.04%
48,621
+6,000
+14% +$59K
GIS icon
257
General Mills
GIS
$20.5B
$404K 0.04%
5,265
+2,849
+118% +$243K
DHI icon
258
D.R. Horton
DHI
$39.9B
$403K 0.04%
3,308
-1,050
-24% -$115K
VRP icon
259
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$399K 0.04%
17,939
+147
+0.8% +$3.25K
C icon
260
Citigroup
C
$231B
$398K 0.04%
8,649
-559
-6% -$26.2K
RF icon
261
Regions Financial
RF
$25.9B
$397K 0.04%
22,300
+3,245
+17% +$57.3K
KMB icon
262
Kimberly-Clark
KMB
$34.9B
$384K 0.04%
2,783
+556
+25% +$77.4K
MHK icon
263
Mohawk Industries
MHK
$9.05B
$379K 0.04%
3,675
+1,075
+41% +$105K
TFC icon
264
Truist Financial
TFC
$63.1B
$378K 0.04%
12,446
-3,112
-20% -$96.6K
NSC icon
265
Norfolk Southern
NSC
$74B
$376K 0.04%
1,659
+319
+24% +$67.8K
DD icon
266
DuPont de Nemours
DD
$17.8B
$374K 0.04%
4,171
+98
+2% +$8.43K
PAYX icon
267
Paychex
PAYX
$43.3B
$369K 0.04%
3,302
-225
-6% -$24.6K
CB icon
268
Chubb
CB
$132B
$360K 0.04%
1,871
+71
+4% +$13.9K
CME icon
269
CME Group
CME
$101B
$359K 0.04%
1,937
+23
+1% +$4.25K
MNST icon
270
Monster Beverage
MNST
$85.8B
$358K 0.04%
12,464
+1,706
+16% +$48.5K
PRU icon
271
Prudential Financial
PRU
$42.1B
$357K 0.04%
+4,046
New +$339K
ILMN icon
272
Illumina
ILMN
$33B
$356K 0.04%
1,951
-137
-7% -$27.7K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$352K 0.04%
3,383
– –
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$350K 0.03%
2,532
– –
OTIS icon
275
Otis Worldwide
OTIS
$27.1B
$348K 0.03%
3,914
-629
-14% -$53K
9 10
11
12 13

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.