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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$96.6B
$214K 0.03%
1,524
-43
-3% -$6.57K
IFF icon
302
International Flavors & Fragrances
IFF
$20B
$213K 0.03%
2,347
+128
+6% +$14.7K
DEO icon
303
Diageo
DEO
$46.7B
$212K 0.03%
1,249
-22
-2% -$3.94K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$211K 0.03%
2,078
– –
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$153B
$208K 0.03%
4,537
+318
+8% +$16.3K
FIS icon
306
Fidelity National Information Services
FIS
$21.7B
$205K 0.03%
2,712
+356
+15% +$33.1K
HBI
307
DELISTED
Hanesbrands
HBI
$203K 0.03%
29,128
-76
-0.3% -$746
ILMN icon
308
Illumina
ILMN
$28.2B
$203K 0.03%
+1,096
New +$217K
ALGN icon
309
Align Technology
ALGN
$12.7B
$200K 0.03%
968
-5
-0.5% -$1.29K
QQQ icon
310
Invesco QQQ Trust
QQQ
$466B
$200K 0.03%
750
-16
-2% -$4.83K
ETB
311
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$137K 0.02%
10,372
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$6.15B
$114K 0.01%
3,017
+2,900
+2,479% +$129K
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$111K 0.01%
22,900
+9,900
+76% +$54.3K
TLRY icon
314
Tilray
TLRY
$531M
$71K 0.01%
2,591
– –
OTLK icon
315
Outlook Therapeutics
OTLK
$207M
$46K 0.01%
1,875
– –
SLGC
316
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$41K 0.01%
+14,050
New +$59.1K
UP icon
317
Wheels Up
UP
$229M
$23K ﹤0.01%
100
– –
CRBP icon
318
Corbus Pharmaceuticals
CRBP
$167M
$2K ﹤0.01%
447
– –
HEXO
319
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+809
New +$2.3K
AIG icon
320
American International
AIG
$42.7B
– –
-3,983
Closed -$204K
CHTR icon
321
Charter Communications
CHTR
$16.2B
– –
-465
Closed -$218K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-18,850
Closed -$818K
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-6,835
Closed -$205K
IRBT
324
DELISTED
iRobot
IRBT
– –
-6,162
Closed -$226K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,605
Closed -$216K
10 11 12
13
14

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.