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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$258K 0.03%
7,560
+2
+0% +$76
MHK icon
277
Mohawk Industries
MHK
$6.8B
$255K 0.03%
2,798
– –
QUS icon
278
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$254K 0.03%
2,499
– –
AON icon
279
Aon
AON
$78.4B
$251K 0.03%
936
+54
+6% +$15.3K
BNY
280
Bank of New York Mellon
BNY
$108B
$250K 0.03%
6,503
+483
+8% +$20.6K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$249K 0.03%
3,137
+58
+2% +$4.89K
LHX icon
282
L3Harris
LHX
$52.5B
$247K 0.03%
+1,187
New +$274K
SYK icon
283
Stryker
SYK
$123B
$247K 0.03%
+1,221
New +$257K
F icon
284
Ford
F
$56.7B
$246K 0.03%
+21,943
New +$307K
FDX icon
285
FedEx
FDX
$74.7B
$246K 0.03%
1,656
-87
-5% -$18.4K
O icon
286
Realty Income
O
$61.3B
$245K 0.03%
4,209
+695
+20% +$47.9K
PRU icon
287
Prudential Financial
PRU
$41.4B
$245K 0.03%
+2,857
New +$275K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.03%
2,365
– –
AMAT icon
289
Applied Materials
AMAT
$421B
$242K 0.03%
+2,953
New +$285K
IT icon
290
Gartner
IT
$9.39B
$241K 0.03%
+871
New +$244K
ISRG icon
291
Intuitive Surgical
ISRG
$122B
$238K 0.03%
1,268
-254
-17% -$54.6K
MSCI icon
292
MSCI
MSCI
$45.8B
$235K 0.03%
558
+42
+8% +$19.2K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$10B
$232K 0.03%
5,034
-5,250
-51% -$277K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$123B
$232K 0.03%
+802
New +$231K
NSC icon
295
Norfolk Southern
NSC
$76.4B
$230K 0.03%
1,099
+141
+15% +$33.9K
ITW icon
296
Illinois Tool Works
ITW
$79.4B
$227K 0.03%
1,256
+11
+0.9% +$2.17K
WMB icon
297
Williams Companies
WMB
$89.7B
$221K 0.03%
+7,728
New +$252K
HUM icon
298
Humana
HUM
$48B
$219K 0.03%
+452
New +$220K
CME icon
299
CME Group
CME
$88.5B
$218K 0.03%
+1,231
New +$243K
MTB icon
300
M&T Bank
MTB
$36.1B
$216K 0.03%
+1,228
New +$217K
10 11
12
13 14

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Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.