We are live on ! Find out more
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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$62.3B
$353K 0.03%
1,571
+123
+8% +$29.1K
CALY
327
Callaway Golf Company
CALY
$3.3B
$352K 0.03%
24,571
+3,611
+17% +$46.4K
ECL icon
328
Ecolab
ECL
$75.1B
$352K 0.03%
1,776
+120
+7% +$21.6K
OMC icon
329
Omnicom Group
OMC
$22.6B
$351K 0.03%
4,060
+1,260
+45% +$99.3K
KMB icon
330
Kimberly-Clark
KMB
$36.1B
$351K 0.03%
2,888
+364
+14% +$44K
HAL icon
331
Halliburton
HAL
$27.6B
$349K 0.03%
9,643
+74
+0.8% +$2.85K
MHK icon
332
Mohawk Industries
MHK
$6.73B
$348K 0.03%
3,364
-384
-10% -$33.6K
FITB
333
Fifth Third Bancorp
FITB
$52.3B
$347K 0.03%
10,072
-328
-3% -$9.1K
SHW icon
334
Sherwin-Williams
SHW
$78.9B
$344K 0.03%
1,102
+305
+38% +$82K
CMG icon
335
Chipotle Mexican Grill
CMG
$41.3B
$343K 0.03%
7,500
+1,400
+23% +$58.3K
HPE icon
336
Hewlett Packard
HPE
$63.7B
$343K 0.03%
20,184
+2,071
+11% +$33.7K
LULU icon
337
lululemon athletica
LULU
$12.9B
$340K 0.03%
+665
New +$287K
PCAR icon
338
PACCAR
PCAR
$69B
$338K 0.03%
3,458
+860
+33% +$77.2K
MPC icon
339
Marathon Petroleum
MPC
$92.2B
$333K 0.03%
2,247
+225
+11% +$33.4K
WCLD
340
WisdomTree Cloud Computing Fund
WCLD
$239M
$332K 0.03%
9,485
– –
QUS icon
341
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$330K 0.03%
2,499
– –
SRE icon
342
Sempra
SRE
$60.8B
$326K 0.03%
4,362
-301
-6% -$21.5K
BIZD icon
343
VanEck BDC Income ETF
BIZD
$1.6B
$325K 0.03%
20,292
+10,292
+103% +$161K
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$321K 0.03%
6,920
-4,120
-37% -$182K
XYL icon
345
Xylem
XYL
$27.6B
$320K 0.03%
+2,798
New +$279K
AXTA icon
346
Axalta
AXTA
$7.02B
$318K 0.03%
9,373
-981
-9% -$29.4K
SLB icon
347
SLB Ltd
SLB
$71.3B
$312K 0.03%
5,988
-2,778
-32% -$151K
EA icon
348
Electronic Arts
EA
$52.4B
$311K 0.03%
+2,272
New +$300K
HES
349
DELISTED
Hess
HES
$304K 0.02%
2,108
-133
-6% -$19.5K
O icon
350
Realty Income
O
$60.6B
$303K 0.02%
5,285
+536
+11% +$28.1K
12 13
14
15 16

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.