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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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$62.6B
$528K 0.04%
3,707
+499
+16% +$60.9K
MS icon
252
Morgan Stanley
MS
$343B
$523K 0.04%
5,605
-1,093
-16% -$87.4K
SNPS icon
253
Synopsys
SNPS
$72.3B
$518K 0.04%
1,006
+151
+18% +$77.2K
ELAN icon
254
Elanco Animal Health
ELAN
$12.7B
$514K 0.04%
34,511
-5,062
-13% -$57.3K
C icon
255
Citigroup
C
$222B
$513K 0.04%
9,980
+3,478
+53% +$154K
ROST icon
256
Ross Stores
ROST
$76.4B
$513K 0.04%
3,704
+931
+34% +$116K
IT icon
257
Gartner
IT
$8.84B
$509K 0.04%
1,129
+63
+6% +$25.2K
AXP icon
258
American Express
AXP
$238B
$508K 0.04%
2,713
-1,518
-36% -$244K
VFVA icon
259
Vanguard US Value Factor ETF
VFVA
$876M
$507K 0.04%
4,500
-450
-9% -$46K
GD icon
260
General Dynamics
GD
$101B
$505K 0.04%
1,944
-354
-15% -$86.4K
SUSA icon
261
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$504K 0.04%
5,014
+2
+0% +$187
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$500K 0.04%
4,774
-1,284
-21% -$131K
CDNS icon
263
Cadence Design Systems
CDNS
$93B
$494K 0.04%
1,814
+243
+15% +$62.6K
SSNC icon
264
SS&C Technologies
SSNC
$16.1B
$490K 0.04%
8,023
-1,176
-13% -$64.2K
VFMO icon
265
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$488K 0.04%
3,714
– –
MDT icon
266
Medtronic
MDT
$105B
$486K 0.04%
5,900
-1,232
-17% -$93.9K
EOG icon
267
EOG Resources
EOG
$76.7B
$484K 0.04%
4,004
+591
+17% +$73.6K
FAST icon
268
Fastenal
FAST
$52B
$484K 0.04%
14,944
+2,060
+16% +$62.1K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$483K 0.04%
5,466
-357
-6% -$28.3K
AFL icon
270
Aflac
AFL
$62.9B
$483K 0.04%
5,854
+795
+16% +$64.1K
ZBH icon
271
Zimmer Biomet
ZBH
$17.2B
$472K 0.04%
+3,879
New +$433K
SHCR
272
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$468K 0.04%
433,225
– –
SO icon
273
Southern Company
SO
$108B
$461K 0.04%
6,575
+237
+4% +$16.3K
BAX icon
274
Baxter International
BAX
$11.2B
$460K 0.04%
11,900
-1,673
-12% -$59.2K
BKR icon
275
Baker Hughes
BKR
$56.2B
$458K 0.04%
13,398
+1,077
+9% +$36.7K
9 10
11
12 13

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.