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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
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$7.43M 0.96%
32,436
+23
+0.1% +$5.63K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.4M 0.95%
205,614
-314
-0.2% -$11.9K
ABT icon
28
Abbott
ABT
$175B
$7.32M 0.94%
75,632
-26
-0% -$2.77K
JPM icon
29
JPMorgan Chase
JPM
$907B
$7.16M 0.92%
68,557
+4,384
+7% +$503K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.02M 0.9%
84,772
-8,576
-9% -$790K
FRC
31
DELISTED
First Republic Bank
FRC
$7.02M 0.9%
53,791
-1,144
-2% -$176K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.87M 0.88%
202,110
-220
-0.1% -$8.27K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.76M 0.87%
+131,950
New +$7.34M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$6.71M 0.86%
52,236
+22
+0% +$3.12K
ALL icon
35
Allstate
ALL
$64.3B
$5.78M 0.74%
46,381
-996
-2% -$124K
DIS icon
36
Walt Disney
DIS
$170B
$5.76M 0.74%
61,087
-789
-1% -$84.4K
WMT icon
37
Walmart Inc
WMT
$909B
$5.73M 0.74%
132,639
+3,453
+3% +$151K
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$5.65M 0.73%
79,043
-1,512
-2% -$130K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.64M 0.73%
107,095
+8,731
+9% +$513K
FISV
40
Fiserv Inc
FISV
$27B
$5.5M 0.71%
58,798
-1,178
-2% -$120K
CVX icon
41
Chevron
CVX
$373B
$5.49M 0.71%
38,203
+1,777
+5% +$271K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$5.27M 0.68%
51,378
+467
+0.9% +$49.6K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.27M 0.68%
47,230
+46
+0.1% +$5.67K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.08M 0.65%
103,002
-778
-0.7% -$39.3K
AMZN icon
45
Amazon
AMZN
$2.66T
$4.78M 0.61%
42,263
+12,327
+41% +$1.56M
VLO icon
46
Valero Energy
VLO
$91.9B
$4.76M 0.61%
44,565
+50
+0.1% +$5.5K
MA icon
47
Mastercard
MA
$480B
$4.56M 0.59%
16,031
-656
-4% -$217K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$4.36M 0.56%
45,581
+4,201
+10% +$466K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.19M 0.54%
55,995
-8,565
-13% -$654K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.13M 0.53%
160,146
-103,870
-39% -$2.99M
1
2
3 4 5

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Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.