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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
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
$17.1B
$280K 0.03%
7,562
+2
+0% +$75
AIG icon
277
American International
AIG
$42.7B
$279K 0.03%
+4,419
New +$257K
DUK icon
278
Duke Energy
DUK
$97.5B
$279K 0.03%
2,712
-204
-7% -$19.6K
PGR icon
279
Progressive
PGR
$121B
$279K 0.03%
2,147
-225
-9% -$28.5K
QUS icon
280
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$276K 0.03%
2,499
– –
BF.A icon
281
Brown-Forman Class A
BF.A
$12B
$273K 0.03%
4,146
+47
+1% +$3.21K
HUM icon
282
Humana
HUM
$48B
$273K 0.03%
532
+80
+18% +$42K
SRE icon
283
Sempra
SRE
$60.3B
$269K 0.03%
3,484
-428
-11% -$33.1K
MSCI icon
284
MSCI
MSCI
$45.8B
$267K 0.03%
574
+16
+3% +$7.45K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$267K 0.03%
+6,529
New +$267K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$267K 0.03%
3,216
+79
+3% +$6.4K
PRU icon
287
Prudential Financial
PRU
$41.4B
$265K 0.03%
2,663
-194
-7% -$19.6K
ABNB icon
288
Airbnb
ABNB
$86.6B
$262K 0.03%
3,066
-127
-4% -$12.8K
HBAN icon
289
Huntington Bancshares
HBAN
$37B
$261K 0.03%
18,529
-8,429
-31% -$122K
BKNG icon
290
Booking.com
BKNG
$141B
$254K 0.03%
+3,150
New +$239K
CSX icon
291
CSX Corp
CSX
$94.3B
$252K 0.03%
+8,121
New +$244K
IFF icon
292
International Flavors & Fragrances
IFF
$20B
$251K 0.03%
2,398
+51
+2% +$5.01K
MRNA icon
293
Moderna
MRNA
$24.5B
$250K 0.03%
+1,392
New +$228K
MNST icon
294
Monster Beverage
MNST
$95.4B
$249K 0.03%
+4,904
New +$238K
TRV icon
295
Travelers Companies
TRV
$78.5B
$249K 0.03%
1,326
-499
-27% -$89.8K
OMC icon
296
Omnicom Group
OMC
$23.3B
$247K 0.03%
+3,028
New +$225K
URBN icon
297
Urban Outfitters
URBN
$6.25B
$241K 0.03%
10,110
-6,400
-39% -$159K
C icon
298
Citigroup
C
$217B
$239K 0.03%
5,287
-1,560
-23% -$70.9K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$153B
$238K 0.03%
4,597
+60
+1% +$3K
FCX icon
300
Freeport-McMoran
FCX
$83.9B
$238K 0.03%
+6,255
New +$219K
10 11
12
13 14

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.