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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
WELL icon
401
Welltower
WELL
$173B
$231K 0.02%
+2,565
New +$223K
EXPD icon
402
Expeditors International
EXPD
$23.2B
$231K 0.02%
1,817
-515
-22% -$60.7K
APH icon
403
Amphenol
APH
$185B
$231K 0.02%
4,656
-366
-7% -$16.2K
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$3.97B
$226K 0.02%
6,835
– –
PODD icon
405
Insulet
PODD
$11.6B
$221K 0.02%
+1,018
New +$175K
STX icon
406
Seagate
STX
$182B
$221K 0.02%
+2,583
New +$193K
MPWR icon
407
Monolithic Power Systems
MPWR
$65.3B
$215K 0.02%
+341
New +$178K
AES icon
408
AES
AES
$10.6B
$214K 0.02%
+11,116
New +$181K
KVUE icon
409
Kenvue
KVUE
$36.5B
$213K 0.02%
9,902
-3,305
-25% -$66.1K
MTUM icon
410
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$213K 0.02%
1,356
-4,740
-78% -$696K
IYM icon
411
iShares US Basic Materials ETF
IYM
$1.12B
$212K 0.02%
+1,531
New +$197K
COR icon
412
Cencora
COR
$59.1B
$211K 0.02%
+1,029
New +$201K
VICI icon
413
VICI Properties
VICI
$29.6B
$211K 0.02%
+6,609
New +$194K
ES icon
414
Eversource Energy
ES
$27.8B
$210K 0.02%
+3,406
New +$196K
NTAP icon
415
NetApp
NTAP
$31.6B
$210K 0.02%
+2,378
New +$191K
DFS
416
DELISTED
Discover Financial Services
DFS
$209K 0.02%
+1,858
New +$172K
TFC icon
417
Truist Financial
TFC
$62.3B
$209K 0.02%
+5,650
New +$177K
CLX icon
418
Clorox
CLX
$11.6B
$208K 0.02%
+1,459
New +$195K
KDP icon
419
Keurig Dr Pepper
KDP
$41.4B
$206K 0.02%
6,185
-1,227
-17% -$38.2K
EMR icon
420
Emerson Electric
EMR
$76.5B
$206K 0.02%
+2,117
New +$194K
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$204K 0.02%
+5,214
New +$187K
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$204K 0.02%
+3,140
New +$192K
BXP icon
423
Boston Properties
BXP
$10.8B
$203K 0.02%
+2,892
New +$171K
BG icon
424
Bunge Global
BG
$23.4B
$203K 0.02%
+2,008
New +$210K
RF icon
425
Regions Financial
RF
$26.5B
$203K 0.02%
10,449
-13,189
-56% -$219K
15 16
17
18 19

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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.