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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.4B
$317K 0.03%
4,070
-376
-8% -$31.8K
FCX icon
277
Freeport-McMoran
FCX
$83.9B
$317K 0.03%
7,739
+1,484
+24% +$61.7K
IT icon
278
Gartner
IT
$9.39B
$314K 0.03%
965
+29
+3% +$9.59K
OMC icon
279
Omnicom Group
OMC
$23.3B
$313K 0.03%
3,321
+293
+10% +$26K
SLB icon
280
SLB Ltd
SLB
$70.3B
$313K 0.03%
6,369
+636
+11% +$33.8K
LRCX icon
281
Lam Research
LRCX
$392B
$313K 0.03%
+5,900
New +$290K
ALGN icon
282
Align Technology
ALGN
$12.7B
$309K 0.03%
924
-151
-14% -$44.5K
KMB icon
283
Kimberly-Clark
KMB
$36B
$299K 0.03%
2,227
-99
-4% -$12.9K
VTV icon
284
Vanguard Value ETF
VTV
$186B
$298K 0.03%
2,158
– –
SPGI icon
285
S&P Global
SPGI
$133B
$296K 0.03%
860
+245
+40% +$86.2K
MNST icon
286
Monster Beverage
MNST
$95.4B
$291K 0.03%
5,379
+475
+10% +$24.4K
QUS icon
287
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$290K 0.03%
2,499
– –
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$286K 0.03%
7,562
– –
BF.A icon
289
Brown-Forman Class A
BF.A
$12B
$285K 0.03%
4,365
+219
+5% +$14.2K
NSC icon
290
Norfolk Southern
NSC
$76.4B
$284K 0.03%
1,340
-555
-29% -$128K
URBN icon
291
Urban Outfitters
URBN
$6.25B
$283K 0.03%
10,210
+100
+1% +$2.69K
AMT icon
292
American Tower
AMT
$79.2B
$282K 0.03%
1,379
+430
+45% +$90.2K
WCLD
293
WisdomTree Cloud Computing Fund
WCLD
$261M
$282K 0.03%
9,485
-3,861
-29% -$108K
HPQ icon
294
HP
HPQ
$22.7B
$275K 0.03%
+9,385
New +$269K
BCSF icon
295
Bain Capital Specialty
BCSF
$823M
$272K 0.03%
22,849
-2,404
-10% -$30.7K
BSX icon
296
Boston Scientific
BSX
$65.4B
$270K 0.03%
+5,399
New +$254K
O icon
297
Realty Income
O
$61.3B
$269K 0.03%
4,256
-1,132
-21% -$73.4K
PH icon
298
Parker-Hannifin
PH
$120B
$269K 0.03%
+801
New +$265K
EQIX icon
299
Equinix
EQIX
$101B
$268K 0.03%
372
+47
+14% +$33.1K
TMUS icon
300
T-Mobile US
TMUS
$208B
$267K 0.03%
1,844
+241
+15% +$34.9K
10 11
12
13 14

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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.