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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
DXCM icon
326
DexCom
DXCM
$29.6B
$224K 0.02%
1,932
+110
+6% +$12.3K
MCHP icon
327
Microchip Technology
MCHP
$44B
$223K 0.02%
+2,656
New +$212K
KDP icon
328
Keurig Dr Pepper
KDP
$42.1B
$222K 0.02%
+6,291
New +$221K
ANET icon
329
Arista Networks
ANET
$212B
$221K 0.02%
+5,276
New +$181K
SPG icon
330
Simon Property Group
SPG
$74.2B
$221K 0.02%
1,974
-450
-19% -$53.7K
EWU icon
331
iShares MSCI United Kingdom ETF
EWU
$4.02B
$220K 0.02%
6,835
– –
FDX icon
332
FedEx
FDX
$74.7B
$220K 0.02%
+963
New +$196K
WMB icon
333
Williams Companies
WMB
$89.7B
$219K 0.02%
7,346
-2,399
-25% -$74.1K
CSX icon
334
CSX Corp
CSX
$94.3B
$219K 0.02%
7,324
-797
-10% -$24.5K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$217K 0.02%
+3,502
New +$214K
CL icon
336
Colgate-Palmolive
CL
$74.4B
$216K 0.02%
2,878
-1,136
-28% -$84.5K
PSX icon
337
Phillips 66
PSX
$82.9B
$215K 0.02%
+2,122
New +$216K
DOV icon
338
Dover
DOV
$28.8B
$212K 0.02%
+1,393
New +$205K
TT icon
339
Trane Technologies
TT
$104B
$211K 0.02%
+1,149
New +$209K
EOG icon
340
EOG Resources
EOG
$74.5B
$210K 0.02%
+1,828
New +$222K
GIS icon
341
General Mills
GIS
$20.3B
$206K 0.02%
2,416
-108
-4% -$8.62K
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$206K 0.02%
5,419
+89
+2% +$3.56K
MELI icon
343
Mercado Libre
MELI
$92B
$206K 0.02%
+156
New +$177K
WDAY icon
344
Workday
WDAY
$35.8B
$205K 0.02%
+993
New +$181K
IYM icon
345
iShares US Basic Materials ETF
IYM
$1.18B
$203K 0.02%
+1,531
New +$204K
CMI icon
346
Cummins
CMI
$89.5B
$203K 0.02%
+848
New +$207K
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
$174K 0.02%
22,400
– –
HPE icon
348
Hewlett Packard
HPE
$60.7B
$171K 0.02%
+10,737
New +$169K
F icon
349
Ford
F
$56.7B
$168K 0.02%
13,297
-1,472
-10% -$18.4K
HBAN icon
350
Huntington Bancshares
HBAN
$37B
$140K 0.02%
12,509
-6,020
-32% -$83.8K
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.