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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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.03%
1,734
+271
+19% +$63.5K
K
302
DELISTED
Kellanova
K
$388K 0.03%
+6,939
New +$363K
MSCI icon
303
MSCI
MSCI
$41.6B
$383K 0.03%
677
+97
+17% +$50.1K
SPG icon
304
Simon Property Group
SPG
$73.4B
$383K 0.03%
2,685
+185
+7% +$22.4K
CSX icon
305
CSX Corp
CSX
$92.8B
$382K 0.03%
11,010
+1,206
+12% +$38.4K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$101B
$378K 0.03%
14,907
+765
+5% +$18.2K
AON icon
307
Aon
AON
$75.2B
$378K 0.03%
1,297
-289
-18% -$92.5K
VLTO icon
308
Veralto
VLTO
$22.4B
$377K 0.03%
+4,585
New +$342K
DXCM icon
309
DexCom
DXCM
$27.6B
$377K 0.03%
+3,038
New +$310K
VFH icon
310
Vanguard Financials ETF
VFH
$13.3B
$375K 0.03%
4,070
– –
MO icon
311
Altria Group
MO
$121B
$375K 0.03%
9,300
-2,424
-21% -$100K
MNST icon
312
Monster Beverage
MNST
$93.6B
$374K 0.03%
6,489
-201
-3% -$10.7K
AZO icon
313
AutoZone
AZO
$48.5B
$370K 0.03%
143
+11
+8% +$28.5K
UL icon
314
Unilever
UL
$133B
$370K 0.03%
6,778
-498
-7% -$26.9K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$368K 0.03%
3,492
+109
+3% +$11.3K
DUK icon
316
Duke Energy
DUK
$99.7B
$367K 0.03%
3,787
-1,546
-29% -$141K
CDW icon
317
CDW
CDW
$16.6B
$367K 0.03%
1,616
-104
-6% -$22K
FDX icon
318
FedEx
FDX
$76.6B
$367K 0.03%
1,451
+348
+32% +$88.4K
HUM icon
319
Humana
HUM
$47.7B
$363K 0.03%
793
+116
+17% +$57.2K
QQQ icon
320
Invesco QQQ Trust
QQQ
$469B
$363K 0.03%
886
+34
+4% +$12.9K
FTEC icon
321
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$363K 0.03%
2,525
+8
+0.3% +$1.06K
UBER icon
322
Uber
UBER
$143B
$362K 0.03%
5,884
+1,078
+22% +$56.4K
MCK icon
323
McKesson
MCK
$95.3B
$362K 0.03%
781
+99
+15% +$45K
TMUS icon
324
T-Mobile US
TMUS
$207B
$359K 0.03%
2,239
+422
+23% +$62.4K
OTIS icon
325
Otis Worldwide
OTIS
$27B
$359K 0.03%
4,010
+261
+7% +$21.7K
11 12
13
14 15

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.