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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
301
Humana
HUM
$48B
$311K 0.03%
696
+16
+2% +$8.05K
FITB
302
Fifth Third Bancorp
FITB
$52.6B
$310K 0.03%
11,820
-4,359
-27% -$112K
PHYS icon
303
Sprott Physical Gold
PHYS
$14.4B
$309K 0.03%
20,679
– –
QUS icon
304
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$307K 0.03%
2,499
– –
HPQ icon
305
HP
HPQ
$22.7B
$303K 0.03%
9,879
+494
+5% +$14.8K
FCX icon
306
Freeport-McMoran
FCX
$83.9B
$302K 0.03%
7,555
-184
-2% -$7.01K
MAR icon
307
Marriott International
MAR
$96.6B
$302K 0.03%
1,643
+55
+3% +$9.54K
WCLD
308
WisdomTree Cloud Computing Fund
WCLD
$261M
$301K 0.03%
9,485
– –
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$299K 0.03%
3,589
+142
+4% +$11.9K
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$294K 0.03%
7,565
+3
+0% +$111
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.03%
10,247
-1,553
-13% -$50.6K
ECL icon
312
Ecolab
ECL
$76.8B
$290K 0.03%
+1,555
New +$268K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$289K 0.03%
3,429
+506
+17% +$40.9K
ACWV icon
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$286K 0.03%
+2,920
New +$287K
SCHW
315
Charles Schwab
SCHW
$177B
$285K 0.03%
+5,022
New +$263K
F icon
316
Ford
F
$56.7B
$283K 0.03%
18,713
+5,416
+41% +$68.5K
KMI icon
317
Kinder Morgan
KMI
$71.9B
$282K 0.03%
+16,383
New +$278K
VTV icon
318
Vanguard Value ETF
VTV
$186B
$281K 0.03%
1,976
-182
-8% -$25.3K
FDX icon
319
FedEx
FDX
$74.7B
$280K 0.03%
1,129
+166
+17% +$38K
SPG icon
320
Simon Property Group
SPG
$74.2B
$277K 0.03%
2,398
+424
+21% +$46.2K
JCI icon
321
Johnson Controls International
JCI
$85.7B
$272K 0.03%
+3,991
New +$245K
SLB icon
322
SLB Ltd
SLB
$70.3B
$272K 0.03%
5,529
-840
-13% -$40.1K
FAST icon
323
Fastenal
FAST
$52.2B
$268K 0.03%
+9,078
New +$248K
TT icon
324
Trane Technologies
TT
$104B
$268K 0.03%
1,399
+250
+22% +$44.4K
HPE icon
325
Hewlett Packard
HPE
$60.7B
$267K 0.03%
15,899
+5,162
+48% +$78.9K
11 12
13
14 15

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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
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NFC
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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.