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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

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$3.56M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 12.82%
3 Financials 5.86%
4 Healthcare 4.32%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$36.7B
$265K 0.03%
+4,238
New +$265K
DTE icon
327
DTE Energy
DTE
$28.3B
$260K 0.03%
2,364
-5,074
-68% -$565K
QQQ icon
328
Invesco QQQ Trust
QQQ
$489B
$259K 0.03%
701
-1
-0.1% -$337
MSCI icon
329
MSCI
MSCI
$41.7B
$257K 0.03%
547
-49
-8% -$23.9K
HAS icon
330
Hasbro
HAS
$13.1B
$256K 0.03%
+3,950
New +$231K
URBN icon
331
Urban Outfitters
URBN
$6.94B
$255K 0.03%
7,710
-2,500
-24% -$72.9K
AMT icon
332
American Tower
AMT
$81.9B
$255K 0.03%
1,313
-66
-5% -$12.9K
O icon
333
Realty Income
O
$58B
$254K 0.03%
4,252
-4
-0.1% -$244
D icon
334
Dominion Energy
D
$57.9B
$254K 0.03%
4,902
-1,507
-24% -$81.9K
LYB icon
335
LyondellBasell Industries
LYB
$20.5B
$253K 0.03%
2,755
-25
-0.9% -$2.29K
DVN icon
336
Devon Energy
DVN
$52.9B
$251K 0.02%
+5,186
New +$261K
MCK icon
337
McKesson
MCK
$106B
$247K 0.02%
+578
New +$222K
SPEM icon
338
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$246K 0.02%
7,157
+295
+4% +$10.1K
BAX icon
339
Baxter International
BAX
$13.4B
$243K 0.02%
5,328
-888
-14% -$38.7K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.02%
1,171
+4
+0.3% +$842
CMG icon
341
Chipotle Mexican Grill
CMG
$46.8B
$242K 0.02%
+5,650
New +$223K
CMBS icon
342
iShares CMBS ETF
CMBS
$470M
$240K 0.02%
5,235
-430
-8% -$19.9K
HES
343
DELISTED
Hess
HES
$240K 0.02%
+1,765
New +$242K
EXPD icon
344
Expeditors International
EXPD
$24.5B
$240K 0.02%
+1,979
New +$225K
CMI icon
345
Cummins
CMI
$77.2B
$238K 0.02%
969
+121
+14% +$27.4K
SHW icon
346
Sherwin-Williams
SHW
$81B
$237K 0.02%
+891
New +$210K
MCHP icon
347
Microchip Technology
MCHP
$40.3B
$235K 0.02%
2,618
-38
-1% -$3K
ORLY icon
348
O'Reilly Automotive
ORLY
$71.1B
$234K 0.02%
+3,675
New +$224K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$233K 0.02%
2,030
-30
-1% -$3.28K
XYL icon
350
Xylem
XYL
$24.7B
$228K 0.02%
+2,027
New +$214K
12 13
14
15 16

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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.