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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$177B
$345K 0.03%
6,287
+1,265
+25% +$76.5K
HES
302
DELISTED
Hess
HES
$343K 0.03%
2,241
+476
+27% +$71.7K
VTV icon
303
Vanguard Value ETF
VTV
$186B
$342K 0.03%
2,482
+506
+26% +$72.5K
EQIX icon
304
Equinix
EQIX
$101B
$341K 0.03%
470
+46
+11% +$35.6K
MCI
305
Barings Corporate Investors
MCI
$348M
$336K 0.03%
+21,075
New +$323K
NUE icon
306
Nucor
NUE
$53.9B
$336K 0.03%
2,148
+111
+5% +$18.4K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$336K 0.03%
1,463
+292
+25% +$66.5K
MAR icon
308
Marriott International
MAR
$96.6B
$336K 0.03%
1,708
+65
+4% +$12.9K
AZO icon
309
AutoZone
AZO
$49.7B
$335K 0.03%
+132
New +$331K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$100B
$334K 0.03%
14,142
+120
+0.9% +$2.94K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$65.2B
$330K 0.03%
1,448
+6
+0.4% +$1.34K
HUM icon
312
Humana
HUM
$48B
$329K 0.03%
677
-19
-3% -$8.93K
VFH icon
313
Vanguard Financials ETF
VFH
$13.4B
$327K 0.03%
4,070
– –
TRST
314
Trustco Bank Corp NY
TRST
$960M
$326K 0.03%
11,939
+4
+0% +$115
XT icon
315
iShares Future Exponential Technologies ETF
XT
$3.83B
$325K 0.03%
+6,216
New +$342K
MHK icon
316
Mohawk Industries
MHK
$6.8B
$322K 0.03%
3,748
+73
+2% +$7.35K
NVO
317
Novo Nordisk
NVO
$223B
$318K 0.03%
+3,500
New +$308K
AGZ icon
318
iShares Agency Bond ETF
AGZ
$555M
$317K 0.03%
+3,000
New +$319K
SRE icon
319
Sempra
SRE
$60.3B
$317K 0.03%
4,663
+109
+2% +$7.86K
PH icon
320
Parker-Hannifin
PH
$120B
$317K 0.03%
813
-36
-4% -$14.5K
BNY
321
Bank of New York Mellon
BNY
$108B
$316K 0.03%
7,403
+159
+2% +$7.08K
HPE icon
322
Hewlett Packard
HPE
$60.7B
$315K 0.03%
18,113
+2,214
+14% +$38.1K
ROST icon
323
Ross Stores
ROST
$74.9B
$313K 0.03%
+2,773
New +$318K
MET icon
324
MetLife
MET
$60.5B
$310K 0.03%
+4,935
New +$307K
FTEC icon
325
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$309K 0.03%
+2,517
New +$324K
11 12
13
14 15

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.