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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
+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
(+9.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.05M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.56M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.82M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.61M |
| 4 |
NVIDIA
NVDA
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Tilray
TLRY
$537M
| $43K | ﹤0.01% |
2,756
| – | – |
|
377
ARK Innovation ETF
ARKK
$6.15B
| $5.18K | ﹤0.01% |
117
| – | – |
|
378
Diageo
DEO
$47.5B
| – | – |
-1,999
| Closed | -$362K |
|
|
DOCU
379
DocuSign
DOCU
$10.2B
| – | – |
-3,857
| Closed | -$225K |
|
380
Dover
DOV
$29.3B
| – | – |
-1,393
| Closed | -$212K |
|
381
Dow Inc
DOW
$21.1B
| – | – |
-4,120
| Closed | -$226K |
|
382
Estee Lauder
EL
$30B
| – | – |
-983
| Closed | -$242K |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| – | – |
-3,502
| Closed | -$217K |
|
384
Keurig Dr Pepper
KDP
$42.7B
| – | – |
-6,291
| Closed | -$222K |
|
385
Mercado Libre
MELI
$94.2B
| – | – |
-156
| Closed | -$206K |
|
386
Magna International
MGA
$18.4B
| – | – |
-4,978
| Closed | -$267K |
|
387
Oneok
OKE
$58.6B
| – | – |
-3,950
| Closed | -$251K |
|
388
Public Storage
PSA
$57B
| – | – |
-768
| Closed | -$232K |
|
389
Phillips 66
PSX
$80.7B
| – | – |
-2,122
| Closed | -$215K |
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-2,889
| Closed | -$237K |
|
391
T-Mobile US
TMUS
$209B
| – | – |
-1,844
| Closed | -$267K |
|
392
Wheels Up
UP
$232M
| – | – |
-100
| Closed | -$12.7K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| – | – |
-27,568
| Closed | -$386K |
|
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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.