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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
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
$128K 0.01%
30,600
– –
HBAN icon
402
Huntington Bancshares
HBAN
$37B
$120K 0.01%
11,522
-80
-0.7% -$898
TLRY icon
403
Tilray
TLRY
$531M
$65.9K 0.01%
2,756
– –
SIRI icon
404
SiriusXM
SIRI
$10.3B
$45.3K ﹤0.01%
1,002
-39
-4% -$1.81K
ARKK icon
405
ARK Innovation ETF
ARKK
$6.15B
$4.65K ﹤0.01%
117
– –
AM icon
406
Antero Midstream
AM
$10.7B
– –
-10,689
Closed -$124K
BBY icon
407
Best Buy
BBY
$18B
– –
-2,663
Closed -$218K
DD icon
408
DuPont de Nemours
DD
$18.3B
– –
-4,171
Closed -$374K
DFS
409
DELISTED
Discover Financial Services
DFS
– –
-1,740
Closed -$203K
DG icon
410
Dollar General
DG
$27.7B
– –
-2,014
Closed -$342K
DRUP icon
411
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
– –
-16,583
Closed -$666K
DXCM icon
412
DexCom
DXCM
$29.6B
– –
-2,493
Closed -$320K
EW icon
413
Edwards Lifesciences
EW
$49.4B
– –
-5,300
Closed -$500K
FLRN icon
414
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-18,618
Closed -$571K
FTNT icon
415
Fortinet
FTNT
$118B
– –
-2,908
Closed -$220K
IFF icon
416
International Flavors & Fragrances
IFF
$20B
– –
-2,591
Closed -$206K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,370
Closed -$225K
IYM icon
418
iShares US Basic Materials ETF
IYM
$1.18B
– –
-1,531
Closed -$204K
JHG
419
DELISTED
Janus Henderson
JHG
– –
-8,019
Closed -$219K
K
420
DELISTED
Kellanova
K
– –
-3,527
Closed -$223K
SPSB icon
421
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-29,654
Closed -$873K
SPYD icon
422
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,525
Closed -$205K
STWD icon
423
Starwood Property Trust
STWD
$6.3B
– –
-10,475
Closed -$203K
TFC icon
424
Truist Financial
TFC
$65.4B
– –
-12,446
Closed -$378K
URBN icon
425
Urban Outfitters
URBN
$6.25B
– –
-7,710
Closed -$255K
14 15 16
17
18

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HIP
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NFC
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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.