We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$82.3B
$238K 0.03%
+990
New +$222K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
$237K 0.03%
820
+18
+2% +$5.49K
OKE icon
303
Oneok
OKE
$58.9B
$233K 0.03%
+3,549
New +$218K
LGF.B
304
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$229K 0.03%
42,250
-1,036
-2% -$6.87K
MPC icon
305
Marathon Petroleum
MPC
$91.3B
$229K 0.03%
+1,965
New +$224K
MAR icon
306
Marriott International
MAR
$96.6B
$227K 0.03%
1,523
-1
-0.1% -$154
ALGN icon
307
Align Technology
ALGN
$12.7B
$227K 0.03%
1,075
+107
+11% +$21.4K
TMUS icon
308
T-Mobile US
TMUS
$208B
$224K 0.03%
+1,603
New +$230K
DEO icon
309
Diageo
DEO
$46.7B
$224K 0.03%
1,256
+7
+0.6% +$1.23K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$223K 0.03%
2,060
-18
-0.9% -$1.98K
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$4.8B
$218K 0.03%
4,427
-2,337
-35% -$115K
EQIX icon
312
Equinix
EQIX
$101B
$213K 0.03%
+325
New +$201K
ENPH icon
313
Enphase Energy
ENPH
$5.48B
$212K 0.03%
799
-329
-29% -$95.7K
GIS icon
314
General Mills
GIS
$20.3B
$212K 0.03%
+2,524
New +$206K
SPYD icon
315
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$211K 0.03%
+5,330
New +$208K
EWU icon
316
iShares MSCI United Kingdom ETF
EWU
$4.02B
$210K 0.03%
+6,835
New +$200K
DVN icon
317
Devon Energy
DVN
$50.6B
$209K 0.03%
3,402
-1,314
-28% -$89.6K
DXCM icon
318
DexCom
DXCM
$29.6B
$206K 0.02%
+1,822
New +$200K
SPGI icon
319
S&P Global
SPGI
$133B
$206K 0.02%
615
-432
-41% -$142K
KMI icon
320
Kinder Morgan
KMI
$71.9B
$205K 0.02%
+11,364
New +$204K
MET icon
321
MetLife
MET
$60.5B
$202K 0.02%
+2,793
New +$200K
AMT icon
322
American Tower
AMT
$79.2B
$201K 0.02%
949
-467
-33% -$97.2K
AWK icon
323
American Water Works
AWK
$26.4B
$200K 0.02%
+1,313
New +$190K
HBI
324
DELISTED
Hanesbrands
HBI
$185K 0.02%
29,128
– –
F icon
325
Ford
F
$56.7B
$172K 0.02%
14,769
-7,174
-33% -$92.2K
11 12
13
14 15

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.