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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
+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
OGN icon
426
Organon & Co
OGN
$3.54B
$148K 0.01%
+10,098
New +$137K
F icon
427
Ford
F
$55.7B
$137K 0.01%
11,201
-7,052
-39% -$78.5K
ETB
428
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$135K 0.01%
10,372
– –
INFN
429
DELISTED
Infinera Corporation Common Stock
INFN
$133K 0.01%
28,024
-2,576
-8% -$10.1K
HBAN icon
430
Huntington Bancshares
HBAN
$36.6B
$131K 0.01%
10,298
-1,224
-11% -$13.4K
DNA icon
431
Ginkgo Bioworks
DNA
$493M
$16.9K ﹤0.01%
+250
New +$15.3K
AGZ icon
432
iShares Agency Bond ETF
AGZ
$554M
– –
-3,000
Closed -$317K
ARKK icon
433
ARK Innovation ETF
ARKK
$6.14B
– –
-117
Closed -$4.65K
BRO icon
434
Brown & Brown
BRO
$23.4B
– –
-2,976
Closed -$208K
CHTR icon
435
Charter Communications
CHTR
$15.9B
– –
-521
Closed -$229K
DOW icon
436
Dow Inc
DOW
$21.9B
– –
-4,332
Closed -$223K
DTE icon
437
DTE Energy
DTE
$30.4B
– –
-2,092
Closed -$208K
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,010
Closed -$255K
HAS icon
439
Hasbro
HAS
$11.5B
– –
-3,978
Closed -$263K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-48,858
Closed -$3.6M
ILMN icon
441
Illumina
ILMN
$27.9B
– –
-1,914
Closed -$256K
IUSB icon
442
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-8,980
Closed -$393K
JCI icon
443
Johnson Controls International
JCI
$85B
– –
-4,113
Closed -$219K
SIRI icon
444
SiriusXM
SIRI
$10.3B
– –
-1,002
Closed -$45.3K
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-7,246
Closed -$243K
TLRY icon
446
Tilray
TLRY
$522M
– –
-2,756
Closed -$65.9K
TROW icon
447
T. Rowe Price
TROW
$25B
– –
-2,448
Closed -$257K
TRST
448
Trustco Bank Corp NY
TRST
$969M
– –
-11,939
Closed -$326K
VBK icon
449
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-2,280
Closed -$488K
VGSH icon
450
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,262
Closed -$591K
15 16 17
18
19

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HIP
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WBA
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NRD
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NFC
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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.