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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
INFN
326
DELISTED
Infinera Corporation Common Stock
INFN
$151K 0.02%
22,400
-500
-2% -$3.03K
ETB
327
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$136K 0.02%
10,372
– –
AMCR icon
328
Amcor
AMCR
$20.3B
$135K 0.02%
+2,265
New +$132K
ARKK icon
329
ARK Innovation ETF
ARKK
$6.16B
$129K 0.02%
4,122
+1,105
+37% +$39.5K
TLRY icon
330
Tilray
TLRY
$531M
$74.1K 0.01%
2,756
+165
+6% +$5.78K
PLTR icon
331
Palantir
PLTR
$317B
$64.3K 0.01%
+10,017
New +$75.9K
UP icon
332
Wheels Up
UP
$229M
$20.6K ﹤0.01%
100
– –
CRBP icon
333
Corbus Pharmaceuticals
CRBP
$167M
$1.48K ﹤0.01%
447
– –
ACWV icon
334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-9,285
Closed -$822K
AVB icon
335
AvalonBay Communities
AVB
$27.4B
– –
-1,474
Closed -$272K
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,346
Closed -$398K
CME icon
337
CME Group
CME
$88.5B
– –
-1,231
Closed -$218K
FDX icon
338
FedEx
FDX
$74.7B
– –
-1,656
Closed -$246K
FIS icon
339
Fidelity National Information Services
FIS
$21.7B
– –
-2,712
Closed -$205K
GBDC icon
340
Golub Capital BDC
GBDC
$3.4B
– –
-20,788
Closed -$258K
HRZN icon
341
Horizon Technology Finance
HRZN
$318M
– –
-29,000
Closed -$290K
IGM icon
342
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-5,034
Closed -$232K
LHX icon
343
L3Harris
LHX
$52.5B
– –
-1,187
Closed -$247K
LQDH icon
344
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
– –
-9,974
Closed -$885K
MTB icon
345
M&T Bank
MTB
$36.1B
– –
-1,228
Closed -$216K
OTLK icon
346
Outlook Therapeutics
OTLK
$207M
– –
-1,875
Closed -$46K
PAYX icon
347
Paychex
PAYX
$40.7B
– –
-2,411
Closed -$271K
QQQ icon
348
Invesco QQQ Trust
QQQ
$462B
– –
-750
Closed -$200K
SPMB icon
349
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-24,600
Closed -$528K
USFR icon
350
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-15,801
Closed -$794K
11 12 13
14
15

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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.