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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
FCX icon
326
Freeport-McMoran
FCX
$83.9B
$307K 0.03%
8,235
+680
+9% +$27.4K
MPC icon
327
Marathon Petroleum
MPC
$91.3B
$306K 0.03%
2,022
+143
+8% +$19.9K
AMT icon
328
American Tower
AMT
$79.2B
$306K 0.03%
1,860
+547
+42% +$99.9K
QQQ icon
329
Invesco QQQ Trust
QQQ
$466B
$305K 0.03%
852
+151
+22% +$56K
KMB icon
330
Kimberly-Clark
KMB
$36B
$305K 0.03%
2,524
-259
-9% -$33.5K
DVN icon
331
Devon Energy
DVN
$50.6B
$304K 0.03%
6,373
+1,187
+23% +$59.8K
BSX icon
332
Boston Scientific
BSX
$65.4B
$303K 0.03%
5,748
-2,576
-31% -$135K
ALGN icon
333
Align Technology
ALGN
$12.7B
$303K 0.03%
991
+34
+4% +$11.7K
QUS icon
334
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$302K 0.03%
2,499
– –
CSX icon
335
CSX Corp
CSX
$94.3B
$301K 0.03%
9,804
-228
-2% -$7.22K
CCI icon
336
Crown Castle
CCI
$34.6B
$301K 0.03%
3,275
-395
-11% -$40.9K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$301K 0.03%
3,749
-165
-4% -$14.1K
MSCI icon
338
MSCI
MSCI
$45.8B
$298K 0.03%
580
+33
+6% +$17.3K
MCK icon
339
McKesson
MCK
$98.5B
$297K 0.03%
682
+104
+18% +$43.8K
NSC icon
340
Norfolk Southern
NSC
$76.4B
$292K 0.03%
1,484
-175
-11% -$37.8K
FDX icon
341
FedEx
FDX
$74.7B
$292K 0.03%
1,103
-26
-2% -$6.76K
CALY
342
Callaway Golf Company
CALY
$3.48B
$290K 0.03%
+20,960
New +$368K
WCLD
343
WisdomTree Cloud Computing Fund
WCLD
$261M
$281K 0.03%
9,485
– –
ECL icon
344
Ecolab
ECL
$76.8B
$281K 0.03%
1,656
+101
+6% +$18.4K
CL icon
345
Colgate-Palmolive
CL
$74.4B
$279K 0.03%
3,930
-158
-4% -$11.8K
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$279K 0.03%
7,566
+1
+0% +$39
LYB icon
347
LyondellBasell Industries
LYB
$19.1B
$279K 0.03%
2,944
+189
+7% +$18.2K
AXTA icon
348
Axalta
AXTA
$6.92B
$279K 0.03%
10,354
-4,800
-32% -$141K
BF.A icon
349
Brown-Forman Class A
BF.A
$12B
$277K 0.03%
4,766
+3
+0.1% +$204
ANET icon
350
Arista Networks
ANET
$212B
$273K 0.03%
5,940
+368
+7% +$16.4K
12 13
14
15 16

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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.