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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
SPG icon
351
Simon Property Group
SPG
$74.2B
$270K 0.03%
2,500
+102
+4% +$11.9K
C icon
352
Citigroup
C
$217B
$267K 0.03%
6,502
-2,147
-25% -$94.2K
EXPD icon
353
Expeditors International
EXPD
$23.9B
$267K 0.03%
2,332
+353
+18% +$42K
KVUE icon
354
Kenvue
KVUE
$36.4B
$265K 0.02%
+13,207
New +$306K
FITB
355
Fifth Third Bancorp
FITB
$52.6B
$263K 0.02%
10,400
-1,420
-12% -$38.3K
VMW
356
DELISTED
VMware, Inc
VMW
$263K 0.02%
1,582
+56
+4% +$8.97K
HAS icon
357
Hasbro
HAS
$11.5B
$263K 0.02%
3,978
+28
+0.7% +$1.85K
CTSH icon
358
Cognizant
CTSH
$21.2B
$260K 0.02%
3,845
+592
+18% +$40.9K
TROW icon
359
T. Rowe Price
TROW
$25.1B
$257K 0.02%
2,448
+630
+35% +$71K
ILMN icon
360
Illumina
ILMN
$28.2B
$256K 0.02%
1,914
-37
-2% -$6.08K
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10B
$255K 0.02%
+5,010
New +$254K
TMUS icon
362
T-Mobile US
TMUS
$208B
$254K 0.02%
+1,817
New +$252K
PEG icon
363
Public Service Enterprise Group
PEG
$39.2B
$250K 0.02%
4,394
+156
+4% +$9.59K
HPQ icon
364
HP
HPQ
$22.7B
$246K 0.02%
9,585
-294
-3% -$9.02K
PHYS icon
365
Sprott Physical Gold
PHYS
$14.4B
$244K 0.02%
17,039
-3,640
-18% -$54.6K
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$243K 0.02%
7,246
+89
+1% +$3.08K
ORLY icon
367
O'Reilly Automotive
ORLY
$71.3B
$242K 0.02%
3,990
+315
+9% +$19.8K
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$239K 0.02%
2,500
-420
-14% -$41.1K
O icon
369
Realty Income
O
$61.3B
$237K 0.02%
4,749
+497
+12% +$28.6K
CMI icon
370
Cummins
CMI
$89.5B
$236K 0.02%
1,034
+65
+7% +$15.7K
CMBS icon
371
iShares CMBS ETF
CMBS
$475M
$236K 0.02%
5,235
– –
KDP icon
372
Keurig Dr Pepper
KDP
$42.1B
$234K 0.02%
+7,412
New +$245K
CHTR icon
373
Charter Communications
CHTR
$16.2B
$229K 0.02%
+521
New +$217K
F icon
374
Ford
F
$56.7B
$227K 0.02%
18,253
-460
-2% -$5.97K
VOE icon
375
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$227K 0.02%
1,730
-802
-32% -$111K
13 14
15
16 17

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HIP
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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.