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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
KMI icon
376
Kinder Morgan
KMI
$71.9B
$224K 0.02%
13,483
-2,900
-18% -$50K
CMG icon
377
Chipotle Mexican Grill
CMG
$44.2B
$223K 0.02%
6,100
+450
+8% +$17.5K
DOW icon
378
Dow Inc
DOW
$21.6B
$223K 0.02%
+4,332
New +$233K
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$223K 0.02%
2,030
– –
UBER icon
380
Uber
UBER
$147B
$221K 0.02%
4,806
+150
+3% +$6.85K
PCAR icon
381
PACCAR
PCAR
$66.4B
$221K 0.02%
+2,598
New +$221K
HLT icon
382
Hilton Worldwide
HLT
$73.1B
$220K 0.02%
+1,468
New +$222K
VFMV icon
383
Vanguard US Minimum Volatility ETF
VFMV
$427M
$220K 0.02%
+2,285
New +$227K
JCI icon
384
Johnson Controls International
JCI
$85.7B
$219K 0.02%
4,113
+122
+3% +$7.53K
ODFL icon
385
Old Dominion Freight Line
ODFL
$48.6B
$217K 0.02%
+1,062
New +$215K
ADM icon
386
Archer Daniels Midland
ADM
$41.4B
$217K 0.02%
+2,876
New +$233K
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$4.02B
$216K 0.02%
6,835
– –
XEL icon
388
Xcel Energy
XEL
$49.2B
$213K 0.02%
+3,731
New +$224K
D icon
389
Dominion Energy
D
$62.5B
$211K 0.02%
4,732
-170
-3% -$8.44K
APH icon
390
Amphenol
APH
$186B
$211K 0.02%
+5,022
New +$216K
MCO icon
391
Moody's
MCO
$89.2B
$211K 0.02%
+666
New +$227K
OMC icon
392
Omnicom Group
OMC
$23.3B
$209K 0.02%
2,800
-1,496
-35% -$123K
BRO icon
393
Brown & Brown
BRO
$23.5B
$208K 0.02%
+2,976
New +$212K
DTE icon
394
DTE Energy
DTE
$30.8B
$208K 0.02%
2,092
-272
-12% -$29.3K
SHW icon
395
Sherwin-Williams
SHW
$81.7B
$203K 0.02%
797
-94
-11% -$25.2K
MELI icon
396
Mercado Libre
MELI
$92B
$200K 0.02%
+158
New +$201K
DLR icon
397
Digital Realty Trust
DLR
$64.3B
$200K 0.02%
+1,655
New +$203K
OKE icon
398
Oneok
OKE
$58.9B
$200K 0.02%
+3,155
New +$206K
BIZD icon
399
VanEck BDC Income ETF
BIZD
$1.63B
$160K 0.02%
+10,000
New +$156K
ETB
400
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$131K 0.01%
10,372
– –
14 15
16
17 18

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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.