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
+7.59%
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

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 Mid-Cap ETF
VO
+$3.56M

Top Sells

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

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
351
Arista Networks
ANET
$212B
$226K 0.02%
5,572
+296
+6% +$11.4K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$225K 0.02%
+2,370
New +$217K
K
353
DELISTED
Kellanova
K
$223K 0.02%
+3,527
New +$225K
EWU icon
354
iShares MSCI United Kingdom ETF
EWU
$4.02B
$221K 0.02%
6,835
– –
FTNT icon
355
Fortinet
FTNT
$118B
$220K 0.02%
+2,908
New +$198K
VMW
356
DELISTED
VMware, Inc
VMW
$219K 0.02%
+1,526
New +$198K
MPC icon
357
Marathon Petroleum
MPC
$89.3B
$219K 0.02%
1,879
-564
-23% -$65.6K
JHG
358
DELISTED
Janus Henderson
JHG
$219K 0.02%
+8,019
New +$214K
BBY icon
359
Best Buy
BBY
$18B
$218K 0.02%
+2,663
New +$199K
EOG icon
360
EOG Resources
EOG
$73.7B
$214K 0.02%
1,867
+39
+2% +$4.45K
CTSH icon
361
Cognizant
CTSH
$21.1B
$212K 0.02%
+3,253
New +$201K
WEC icon
362
WEC Energy
WEC
$37.3B
$211K 0.02%
2,397
-19
-0.8% -$1.75K
HAL icon
363
Halliburton
HAL
$29.3B
$208K 0.02%
+6,311
New +$199K
IFF icon
364
International Flavors & Fragrances
IFF
$19.8B
$206K 0.02%
2,591
+59
+2% +$5.08K
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$205K 0.02%
5,525
+106
+2% +$3.91K
IYM icon
366
iShares US Basic Materials ETF
IYM
$1.18B
$204K 0.02%
1,531
– –
TROW icon
367
T. Rowe Price
TROW
$25.5B
$204K 0.02%
1,818
-1,359
-43% -$149K
DFS
368
DELISTED
Discover Financial Services
DFS
$203K 0.02%
+1,740
New +$182K
STWD icon
369
Starwood Property Trust
STWD
$6.34B
$203K 0.02%
+10,475
New +$186K
UBER icon
370
Uber
UBER
$151B
$201K 0.02%
+4,656
New +$173K
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
$148K 0.01%
30,600
+8,200
+37% +$45.1K
ETB
372
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$144K 0.01%
10,372
– –
HBAN icon
373
Huntington Bancshares
HBAN
$37.6B
$125K 0.01%
11,602
-907
-7% -$9.69K
AM icon
374
Antero Midstream
AM
$10.9B
$124K 0.01%
+10,689
New +$114K
SIRI icon
375
SiriusXM
SIRI
$10.5B
$47.1K ﹤0.01%
+1,041
New +$39.3K
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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.