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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 12.82%
3 Financials 5.86%
4 Healthcare 4.32%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$58.8B
$345K 0.03%
+4,941
New +$331K
IT icon
277
Gartner
IT
$11.8B
$344K 0.03%
982
+17
+2% +$5.54K
CSX icon
278
CSX Corp
CSX
$91.5B
$342K 0.03%
10,032
+2,708
+37% +$85.7K
DG icon
279
Dollar General
DG
$29.4B
$342K 0.03%
2,014
-18
-0.9% -$3.56K
TRST
280
Trustco Bank Corp NY
TRST
$986M
$341K 0.03%
11,935
+4
+0% +$117
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$112B
$339K 0.03%
14,022
+117
+0.8% +$2.79K
WMB icon
282
Williams Companies
WMB
$90.7B
$339K 0.03%
10,375
+3,029
+41% +$90.9K
ALGN icon
283
Align Technology
ALGN
$11.3B
$338K 0.03%
957
+33
+4% +$10.5K
GD icon
284
General Dynamics
GD
$97.2B
$336K 0.03%
1,561
-30
-2% -$6.47K
NUE icon
285
Nucor
NUE
$59.2B
$334K 0.03%
2,037
-37
-2% -$5.4K
EQIX icon
286
Equinix
EQIX
$102B
$332K 0.03%
424
+52
+14% +$38.1K
SRE icon
287
Sempra
SRE
$55B
$332K 0.03%
4,554
+300
+7% +$22.5K
PH icon
288
Parker-Hannifin
PH
$121B
$331K 0.03%
849
+48
+6% +$16.2K
VFH icon
289
Vanguard Financials ETF
VFH
$13.9B
$331K 0.03%
4,070
– –
BF.A icon
290
Brown-Forman Class A
BF.A
$12.4B
$324K 0.03%
4,763
+398
+9% +$25.9K
BNY
291
Bank of New York Mellon
BNY
$112B
$322K 0.03%
7,244
-477
-6% -$20.5K
BKR icon
292
Baker Hughes
BKR
$63B
$321K 0.03%
+10,157
New +$296K
PGR icon
293
Progressive
PGR
$127B
$321K 0.03%
2,424
-426
-15% -$57.1K
DXCM icon
294
DexCom
DXCM
$33.2B
$320K 0.03%
2,493
+561
+29% +$67.9K
SNPS icon
295
Synopsys
SNPS
$75.5B
$319K 0.03%
732
+95
+15% +$38.3K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$67.3B
$317K 0.03%
1,442
+110
+8% +$22.9K
CDNS icon
297
Cadence Design Systems
CDNS
$80.6B
$316K 0.03%
1,347
+155
+13% +$33.7K
CL icon
298
Colgate-Palmolive
CL
$70.8B
$315K 0.03%
4,088
+1,210
+42% +$93.7K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$313K 0.03%
+3,341
New +$304K
BCSF icon
300
Bain Capital Specialty
BCSF
$767M
$312K 0.03%
23,117
+268
+1% +$3.31K
10 11
12
13 14

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.