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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$8.67M 1.03%
64,657
-3,900
-6% -$494K
ARCC icon
27
Ares Capital
ARCC
$13.8B
$8.4M 1%
455,011
-5,375
-1% -$101K
LOW icon
28
Lowe's Companies
LOW
$117B
$8.15M 0.97%
40,906
-3,379
-8% -$675K
ABT icon
29
Abbott
ABT
$175B
$7.9M 0.94%
71,912
-3,720
-5% -$385K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$7.76M 0.93%
53,526
+1,290
+2% +$184K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.54M 0.9%
194,024
-8,086
-4% -$311K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.22M 0.86%
236,518
-3,244
-1% -$101K
CVX icon
33
Chevron
CVX
$373B
$6.96M 0.83%
38,757
+554
+1% +$96.7K
DHR icon
34
Danaher
DHR
$144B
$6.84M 0.82%
29,056
-3,380
-10% -$784K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.56M 0.78%
106,350
-745
-0.7% -$43.8K
FRC
36
DELISTED
First Republic Bank
FRC
$5.91M 0.7%
48,460
-5,331
-10% -$651K
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$5.9M 0.7%
73,202
-5,841
-7% -$448K
WMT icon
38
Walmart Inc
WMT
$909B
$5.87M 0.7%
124,194
-8,445
-6% -$401K
ALL icon
39
Allstate
ALL
$64.3B
$5.83M 0.7%
42,996
-3,385
-7% -$443K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.7M 0.68%
45,540
-1,690
-4% -$209K
MA icon
41
Mastercard
MA
$480B
$5.46M 0.65%
15,710
-321
-2% -$106K
FISV
42
Fiserv Inc
FISV
$27B
$5.42M 0.65%
53,590
-5,208
-9% -$519K
VLO icon
43
Valero Energy
VLO
$91.9B
$5.29M 0.63%
41,711
-2,854
-6% -$358K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.87M 0.58%
97,678
-5,324
-5% -$264K
DIS icon
45
Walt Disney
DIS
$170B
$4.74M 0.57%
54,512
-6,575
-11% -$629K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.71M 0.56%
121,599
+23,235
+24% +$849K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.29M 0.51%
144,390
-15,756
-10% -$452K
OBDC icon
48
Blue Owl Capital
OBDC
$5.45B
$4.26M 0.51%
369,137
+68,063
+23% +$816K
HD icon
49
Home Depot
HD
$338B
$4.24M 0.51%
13,423
+31
+0.2% +$9.44K
COP icon
50
ConocoPhillips
COP
$140B
$4.19M 0.5%
35,519
-1,913
-5% -$233K
1
2
3 4 5

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.