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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
301
Magna International
MGA
$18.1B
$267K 0.03%
4,978
-6,622
-57% -$383K
MAR icon
302
Marriott International
MAR
$96.6B
$264K 0.03%
1,588
+65
+4% +$10.8K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$263K 0.03%
3,447
+231
+7% +$19.2K
CMBS icon
304
iShares CMBS ETF
CMBS
$475M
$262K 0.03%
5,665
-5,231
-48% -$244K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$153B
$261K 0.03%
4,734
+137
+3% +$7.49K
LYB icon
306
LyondellBasell Industries
LYB
$19.1B
$261K 0.03%
+2,780
New +$259K
MHK icon
307
Mohawk Industries
MHK
$6.8B
$261K 0.03%
2,600
-803
-24% -$87.5K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$65.2B
$255K 0.03%
+1,332
New +$253K
BAX icon
309
Baxter International
BAX
$11.7B
$252K 0.03%
6,216
-11,308
-65% -$479K
OKE icon
310
Oneok
OKE
$58.9B
$251K 0.03%
3,950
+401
+11% +$26.6K
CDNS icon
311
Cadence Design Systems
CDNS
$91B
$250K 0.03%
+1,192
New +$225K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$250K 0.03%
+2,923
New +$227K
SNPS icon
313
Synopsys
SNPS
$73.6B
$246K 0.03%
+637
New +$228K
EL icon
314
Estee Lauder
EL
$29.7B
$242K 0.03%
+983
New +$250K
AIG icon
315
American International
AIG
$42.7B
$240K 0.03%
4,757
+338
+8% +$19.7K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.03%
+1,167
New +$251K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$237K 0.03%
+2,889
New +$235K
SPEM icon
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$234K 0.03%
6,862
-16,470
-71% -$566K
IFF icon
319
International Flavors & Fragrances
IFF
$20B
$233K 0.03%
2,532
+134
+6% +$13.3K
PSA icon
320
Public Storage
PSA
$55.8B
$232K 0.03%
+768
New +$226K
WEC icon
321
WEC Energy
WEC
$36.9B
$229K 0.02%
+2,416
New +$224K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$226K 0.02%
2,060
– –
DOW icon
323
Dow Inc
DOW
$21.6B
$226K 0.02%
+4,120
New +$232K
QQQ icon
324
Invesco QQQ Trust
QQQ
$466B
$225K 0.02%
+702
New +$207K
DOCU
325
DocuSign
DOCU
$10.1B
$225K 0.02%
+3,857
New +$230K
11 12
13
14 15

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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.