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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$265B
$7.84M 0.85%
42,141
-19,745
-32% -$3.47M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.81M 0.85%
116,833
+10,483
+10% +$687K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$7.79M 0.85%
51,337
-2,189
-4% -$331K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.53M 0.82%
241,147
+4,629
+2% +$149K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.04M 0.76%
174,570
-19,454
-10% -$788K
JPM icon
31
JPMorgan Chase
JPM
$912B
$6.96M 0.75%
53,392
-11,265
-17% -$1.54M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.4M 0.69%
126,569
+28,891
+30% +$1.45M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.93M 0.64%
47,953
+2,413
+5% +$304K
ABT icon
34
Abbott
ABT
$172B
$5.8M 0.63%
57,306
-14,606
-20% -$1.54M
LOW icon
35
Lowe's Companies
LOW
$121B
$5.78M 0.63%
28,917
-11,989
-29% -$2.44M
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$5.66M 0.61%
126,098
+4,499
+4% +$193K
MA icon
37
Mastercard
MA
$487B
$5.11M 0.55%
14,066
-1,644
-10% -$597K
WMT icon
38
Walmart Inc
WMT
$915B
$4.84M 0.53%
98,520
-25,674
-21% -$1.22M
AMZN icon
39
Amazon
AMZN
$2.69T
$4.84M 0.53%
46,874
+8,237
+21% +$796K
CVX icon
40
Chevron
CVX
$366B
$4.84M 0.52%
29,651
-9,106
-23% -$1.53M
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$4.68M 0.51%
88,676
+26,920
+44% +$1.43M
OBDC icon
42
Blue Owl Capital
OBDC
$5.55B
$4.65M 0.51%
369,137
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$4.64M 0.5%
44,718
+4,449
+11% +$427K
DHR icon
44
Danaher
DHR
$145B
$4.63M 0.5%
20,702
-8,354
-29% -$1.9M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.52M 0.49%
140,726
-3,664
-3% -$116K
CHD icon
46
Church & Dwight Co
CHD
$23.5B
$4.5M 0.49%
50,951
-22,251
-30% -$1.86M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$4.46M 0.48%
42,882
+3,635
+9% +$351K
AVGO icon
48
Broadcom
AVGO
$1.78T
$4.42M 0.48%
68,880
-30
-0% -$1.8K
FISV
49
Fiserv Inc
FISV
$27.6B
$4.33M 0.47%
38,339
-15,251
-28% -$1.68M
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.12M 0.45%
98,902
+92,373
+1,415% +$3.82M
1
2
3 4 5

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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.