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
+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
ETB
351
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$135K 0.01%
10,372
– –
TLRY icon
352
Tilray
TLRY
$537M
$69.7K 0.01%
2,756
– –
UP icon
353
Wheels Up
UP
$232M
$12.7K ﹤0.01%
100
– –
ARKK icon
354
ARK Innovation ETF
ARKK
$6.15B
$4.73K ﹤0.01%
117
-4,005
-97% -$153K
AMCR icon
355
Amcor
AMCR
$20.7B
– –
-2,265
Closed -$135K
AWK icon
356
American Water Works
AWK
$26.2B
– –
-1,313
Closed -$200K
CRBP icon
357
Corbus Pharmaceuticals
CRBP
$163M
– –
-447
Closed -$1.48K
DVN icon
358
Devon Energy
DVN
$49.6B
– –
-3,402
Closed -$209K
EEMS icon
359
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-6,217
Closed -$300K
ENPH icon
360
Enphase Energy
ENPH
$5.41B
– –
-799
Closed -$212K
HBI
361
DELISTED
Hanesbrands
HBI
– –
-29,128
Closed -$185K
HSY icon
362
Hershey
HSY
$35.4B
– –
-3,609
Closed -$836K
KMI icon
363
Kinder Morgan
KMI
$72.4B
– –
-11,364
Closed -$205K
MET icon
364
MetLife
MET
$60.3B
– –
-2,793
Closed -$202K
MRNA icon
365
Moderna
MRNA
$25.1B
– –
-1,392
Closed -$250K
NEAR icon
366
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,427
Closed -$218K
PLTR icon
367
Palantir
PLTR
$322B
– –
-10,017
Closed -$64.3K
PRU icon
368
Prudential Financial
PRU
$41.1B
– –
-2,663
Closed -$265K
SCHW
369
Charles Schwab
SCHW
$179B
– –
-4,554
Closed -$379K
11 12 13 14
15

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 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.