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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$36.8B
$260K 0.02%
1,446
-2,229
-61% -$364K
PEG icon
377
Public Service Enterprise Group
PEG
$38.8B
$260K 0.02%
4,251
-143
-3% -$8.79K
ADM icon
378
Archer Daniels Midland
ADM
$41.3B
$256K 0.02%
3,550
+674
+23% +$49.3K
D icon
379
Dominion Energy
D
$61.9B
$256K 0.02%
5,446
+714
+15% +$31.9K
XEL icon
380
Xcel Energy
XEL
$49.1B
$254K 0.02%
4,106
+375
+10% +$22.5K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$254K 0.02%
2,030
– –
AVTR icon
382
Avantor
AVTR
$7.28B
$251K 0.02%
10,991
-12,108
-52% -$248K
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$251K 0.02%
2,500
– –
NEM icon
384
Newmont
NEM
$95.2B
$251K 0.02%
+6,055
New +$234K
IFF icon
385
International Flavors & Fragrances
IFF
$19.7B
$249K 0.02%
+3,081
New +$223K
XT icon
386
iShares Future Exponential Technologies ETF
XT
$3.82B
$249K 0.02%
4,163
-2,053
-33% -$111K
MELI icon
387
Mercado Libre
MELI
$92.9B
$248K 0.02%
158
– –
CMBS icon
388
iShares CMBS ETF
CMBS
$476M
$245K 0.02%
5,235
– –
FERG icon
389
Ferguson
FERG
$44.4B
$245K 0.02%
+1,267
New +$214K
MSI icon
390
Motorola Solutions
MSI
$68.1B
$245K 0.02%
+781
New +$236K
WSM icon
391
Williams-Sonoma
WSM
$26.3B
$243K 0.02%
+2,406
New +$208K
CMA
392
DELISTED
Comerica
CMA
$240K 0.02%
+4,305
New +$195K
FANG icon
393
Diamondback Energy
FANG
$55B
$240K 0.02%
+1,548
New +$243K
VFMV icon
394
Vanguard US Minimum Volatility ETF
VFMV
$426M
$239K 0.02%
2,285
– –
BF.A icon
395
Brown-Forman Class A
BF.A
$12.4B
$239K 0.02%
4,008
-758
-16% -$44.6K
DLR icon
396
Digital Realty Trust
DLR
$65.2B
$239K 0.02%
1,773
+118
+7% +$15.2K
CNC icon
397
Centene
CNC
$32.5B
$235K 0.02%
+3,168
New +$229K
EZU icon
398
iShare MSCI Eurozone ETF
EZU
$9.35B
$234K 0.02%
+4,935
New +$217K
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.99B
$233K 0.02%
+3,058
New +$201K
JHG
400
DELISTED
Janus Henderson
JHG
$232K 0.02%
+7,680
New +$198K
14 15
16
17 18

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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.