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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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$18.4B
$449K 0.04%
8,096
-1,659
-17% -$87.5K
MCHP icon
277
Microchip Technology
MCHP
$46.2B
$445K 0.04%
4,931
+54
+1% +$4.4K
NUE icon
278
Nucor
NUE
$53.7B
$444K 0.04%
2,552
+404
+19% +$64.1K
CL icon
279
Colgate-Palmolive
CL
$73.3B
$444K 0.04%
5,572
+1,642
+42% +$123K
MAR icon
280
Marriott International
MAR
$97.5B
$443K 0.04%
1,964
+256
+15% +$51.9K
NSC icon
281
Norfolk Southern
NSC
$74.3B
$439K 0.04%
1,857
+373
+25% +$78.2K
HCA icon
282
HCA Healthcare
HCA
$82.5B
$435K 0.04%
1,606
-34
-2% -$8.4K
GPK icon
283
Graphic Packaging
GPK
$3.29B
$427K 0.03%
17,328
-1,692
-9% -$37.9K
WMB icon
284
Williams Companies
WMB
$91.1B
$427K 0.03%
12,263
+307
+3% +$10.8K
FCX icon
285
Freeport-McMoran
FCX
$93.4B
$427K 0.03%
10,029
+1,794
+22% +$66.3K
PH icon
286
Parker-Hannifin
PH
$122B
$426K 0.03%
924
+111
+14% +$46.2K
TEAM icon
287
Atlassian
TEAM
$21.7B
$424K 0.03%
1,784
+42
+2% +$8.25K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$155B
$421K 0.03%
7,268
+54
+0.7% +$2.95K
VTV icon
289
Vanguard Value ETF
VTV
$187B
$418K 0.03%
2,799
+317
+13% +$44.6K
CRI icon
290
Carter's
CRI
$1.41B
$418K 0.03%
5,585
-595
-10% -$41.3K
PAYX icon
291
Paychex
PAYX
$39.4B
$412K 0.03%
3,457
-118
-3% -$14K
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$410K 0.03%
40,250
-8,300
-17% -$71.1K
PSX icon
293
Phillips 66
PSX
$84.8B
$403K 0.03%
3,025
+141
+5% +$16.9K
BBHY icon
294
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$402K 0.03%
8,752
-2,283
-21% -$101K
ANET icon
295
Arista Networks
ANET
$220B
$398K 0.03%
6,768
+828
+14% +$43.5K
NVO
296
Novo Nordisk
NVO
$213B
$397K 0.03%
3,842
+342
+10% +$33.8K
MCI
297
Barings Corporate Investors
MCI
$342M
$397K 0.03%
21,547
+472
+2% +$7.86K
EQIX icon
298
Equinix
EQIX
$101B
$395K 0.03%
491
+21
+4% +$16.1K
ST icon
299
Sensata Technologies
ST
$6.68B
$392K 0.03%
10,431
-749
-7% -$25.9K
PNC icon
300
PNC Financial Services
PNC
$101B
$391K 0.03%
2,522
-386
-13% -$50K
10 11
12
13 14

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.