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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
276
HCA Healthcare
HCA
$85.6B
$404K 0.04%
1,640
-81
-5% -$22.2K
WMB icon
277
Williams Companies
WMB
$91.4B
$403K 0.04%
11,956
+1,581
+15% +$54K
TRV icon
278
Travelers Companies
TRV
$71.8B
$393K 0.04%
2,405
-505
-17% -$84.3K
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$393K 0.04%
+8,980
New +$401K
SNPS icon
280
Synopsys
SNPS
$79.9B
$392K 0.04%
855
+123
+17% +$55K
AFL icon
281
Aflac
AFL
$62.6B
$388K 0.04%
5,059
+118
+2% +$8.76K
HAL icon
282
Halliburton
HAL
$29.3B
$388K 0.04%
9,569
+3,258
+52% +$128K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$153B
$386K 0.04%
7,214
-1,999
-22% -$112K
LGF.B
284
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$382K 0.04%
48,550
-71
-0.1% -$534
GIS icon
285
General Mills
GIS
$20.7B
$381K 0.04%
5,953
+688
+13% +$48.6K
MCHP icon
286
Microchip Technology
MCHP
$44.4B
$381K 0.04%
4,877
+2,259
+86% +$189K
VRP icon
287
Invesco Variable Rate Preferred ETF
VRP
$3B
$372K 0.03%
16,612
-1,327
-7% -$29.9K
DHI icon
288
D.R. Horton
DHI
$43.8B
$368K 0.03%
3,427
+119
+4% +$14.2K
CDNS icon
289
Cadence Design Systems
CDNS
$101B
$368K 0.03%
1,571
+224
+17% +$52.4K
IT icon
290
Gartner
IT
$9.57B
$366K 0.03%
1,066
+84
+9% +$29.3K
PNC icon
291
PNC Financial Services
PNC
$102B
$357K 0.03%
2,908
-402
-12% -$50.6K
TGT icon
292
Target
TGT
$63.7B
$355K 0.03%
3,208
-559
-15% -$71K
MNST icon
293
Monster Beverage
MNST
$97.7B
$354K 0.03%
6,690
+458
+7% +$26K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30B
$352K 0.03%
6,078
-1,245
-17% -$75.8K
FAST icon
295
Fastenal
FAST
$53.6B
$352K 0.03%
12,884
+3,806
+42% +$108K
TEAM icon
296
Atlassian
TEAM
$23.4B
$351K 0.03%
+1,742
New +$331K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$351K 0.03%
4,636
-923
-17% -$77.1K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$348K 0.03%
3,383
– –
CDW icon
299
CDW
CDW
$17.2B
$347K 0.03%
+1,720
New +$343K
PSX icon
300
Phillips 66
PSX
$80.7B
$347K 0.03%
+2,884
New +$324K
10 11
12
13 14

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.