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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
VOE icon
451
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,730
Closed -$227K
SPLK
452
DELISTED
Splunk Inc
SPLK
– –
-13,226
Closed -$1.93M
VMW
453
DELISTED
VMware, Inc
VMW
– –
-1,582
Closed -$263K
ATVI
454
DELISTED
Activision Blizzard
ATVI
– –
-4,533
Closed -$424K
15 16 17 18
19

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GLA
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HIP
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MD
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WBA
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GIM
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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.