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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
+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
KMI icon
351
Kinder Morgan
KMI
$72.5B
$303K 0.02%
17,165
+3,682
+27% +$62.8K
HPQ icon
352
HP
HPQ
$22.1B
$303K 0.02%
10,054
+469
+5% +$13.1K
CMI icon
353
Cummins
CMI
$88.2B
$301K 0.02%
1,255
+221
+21% +$50.2K
CCI icon
354
Crown Castle
CCI
$34.1B
$297K 0.02%
2,582
-693
-21% -$71K
HLT icon
355
Hilton Worldwide
HLT
$73.6B
$297K 0.02%
1,633
+165
+11% +$26.9K
DVN icon
356
Devon Energy
DVN
$50.5B
$297K 0.02%
6,552
+179
+3% +$8.2K
CTSH icon
357
Cognizant
CTSH
$21.1B
$293K 0.02%
3,875
+30
+0.8% +$2.07K
HIG icon
358
Hartford Financial Services
HIG
$38.5B
$291K 0.02%
+3,616
New +$272K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14B
$286K 0.02%
4,178
-458
-10% -$30K
ORLY icon
360
O'Reilly Automotive
ORLY
$70.1B
$285K 0.02%
4,500
+510
+13% +$32.2K
LYB icon
361
LyondellBasell Industries
LYB
$19.6B
$281K 0.02%
2,952
+8
+0.3% +$748
OKE icon
362
Oneok
OKE
$58.9B
$276K 0.02%
3,931
+776
+25% +$52K
IDXX icon
363
Idexx Laboratories
IDXX
$44.5B
$275K 0.02%
+496
New +$233K
GWW icon
364
W.W. Grainger
GWW
$64.7B
$273K 0.02%
330
-541
-62% -$417K
PHYS icon
365
Sprott Physical Gold
PHYS
$14.4B
$271K 0.02%
17,039
– –
MCO icon
366
Moody's
MCO
$88.3B
$269K 0.02%
688
+22
+3% +$7.65K
ODFL icon
367
Old Dominion Freight Line
ODFL
$48.2B
$268K 0.02%
1,322
+260
+24% +$51.6K
AWK icon
368
American Water Works
AWK
$26.1B
$266K 0.02%
+2,017
New +$254K
HOLX
369
DELISTED
Hologic
HOLX
$266K 0.02%
+3,724
New +$259K
ALGN icon
370
Align Technology
ALGN
$12.5B
$265K 0.02%
968
-23
-2% -$5.45K
ROK icon
371
Rockwell Automation
ROK
$51B
$265K 0.02%
+852
New +$239K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$263K 0.02%
6,243
-1,323
-17% -$49.8K
CTAS icon
373
Cintas
CTAS
$80.7B
$262K 0.02%
+1,736
New +$233K
MET icon
374
MetLife
MET
$59.8B
$261K 0.02%
3,954
-981
-20% -$61.4K
BNY
375
Bank of New York Mellon
BNY
$108B
$261K 0.02%
5,007
-2,396
-32% -$110K
13 14
15
16 17

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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.