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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$142B
$453K 0.04%
1,551
-13
-0.8% -$4.06K
WDAY icon
252
Workday
WDAY
$35.9B
$452K 0.04%
2,105
+141
+7% +$32.7K
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$451K 0.04%
5,012
– –
LRCX icon
254
Lam Research
LRCX
$401B
$448K 0.04%
7,150
+450
+7% +$29.6K
ELAN icon
255
Elanco Animal Health
ELAN
$13B
$445K 0.04%
39,573
-9,000
-19% -$105K
USB icon
256
US Bancorp
USB
$99.7B
$444K 0.04%
13,442
+1,061
+9% +$38.7K
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$442K 0.04%
11,192
– –
PRU icon
258
Prudential Financial
PRU
$41.1B
$441K 0.04%
4,652
+606
+15% +$57.3K
SPGI icon
259
S&P Global
SPGI
$135B
$441K 0.04%
1,208
-60
-5% -$23.6K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.6B
$441K 0.04%
5,823
-2,292
-28% -$189K
BKR icon
261
Baker Hughes
BKR
$56.1B
$435K 0.04%
12,321
+2,164
+21% +$76.6K
EOG icon
262
EOG Resources
EOG
$73.7B
$433K 0.04%
3,413
+1,546
+83% +$197K
CME icon
263
CME Group
CME
$89B
$428K 0.04%
2,140
+203
+10% +$40.4K
CRI icon
264
Carter's
CRI
$1.46B
$427K 0.04%
6,180
+4
+0.1% +$286
ATVI
265
DELISTED
Activision Blizzard
ATVI
$424K 0.04%
4,533
+1,104
+32% +$101K
GPK icon
266
Graphic Packaging
GPK
$3.29B
$424K 0.04%
19,020
+1,493
+9% +$34.3K
ST icon
267
Sensata Technologies
ST
$6.46B
$423K 0.04%
11,180
+1,551
+16% +$62.5K
VFMO icon
268
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$421K 0.04%
3,714
+20
+0.5% +$2.39K
TT icon
269
Trane Technologies
TT
$105B
$414K 0.04%
2,043
+644
+46% +$129K
PAYX icon
270
Paychex
PAYX
$40.8B
$412K 0.04%
3,575
+273
+8% +$32.9K
SO icon
271
Southern Company
SO
$108B
$410K 0.04%
6,338
-789
-11% -$54.8K
SHCR
272
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$407K 0.04%
433,225
+689
+0.2% +$822
RF icon
273
Regions Financial
RF
$27.6B
$407K 0.04%
23,638
+1,338
+6% +$25.3K
UL icon
274
Unilever
UL
$135B
$404K 0.04%
7,276
-648
-8% -$37.5K
MMM icon
275
3M
MMM
$84.4B
$404K 0.04%
5,157
-614
-11% -$52.7K
9 10
11
12 13

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.