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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$8.44M 0.84%
41,263
-3,157
-7% -$628K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.29M 0.82%
122,822
+5,989
+5% +$406K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$8.05M 0.8%
49,918
-1,419
-3% -$218K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.68M 0.76%
248,257
+7,110
+3% +$218K
AMZN icon
30
Amazon
AMZN
$2.69T
$7.34M 0.73%
56,277
+9,403
+20% +$1.07M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.31M 0.73%
176,433
+77,531
+78% +$3.19M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.24M 0.72%
221,130
-107,366
-33% -$3.61M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.21M 0.72%
173,998
-572
-0.3% -$22.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.03M 0.7%
140,037
+13,468
+11% +$678K
JPM icon
35
JPMorgan Chase
JPM
$912B
$6.82M 0.68%
46,881
-6,511
-12% -$896K
TXN icon
36
Texas Instruments
TXN
$265B
$6.53M 0.65%
36,259
-5,882
-14% -$1.01M
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.39M 0.64%
138,956
+12,858
+10% +$586K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.96M 0.59%
48,628
+675
+1% +$82.4K
AVGO icon
39
Broadcom
AVGO
$1.78T
$5.87M 0.58%
67,690
-1,190
-2% -$84.9K
ABT icon
40
Abbott
ABT
$172B
$5.6M 0.56%
51,391
-5,915
-10% -$631K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$5.57M 0.55%
46,008
+3,126
+7% +$362K
LOW icon
42
Lowe's Companies
LOW
$121B
$5.5M 0.55%
24,378
-4,539
-16% -$944K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$5.48M 0.54%
45,756
+1,038
+2% +$119K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.47M 0.54%
89,691
+16,038
+22% +$919K
MA icon
45
Mastercard
MA
$487B
$5.43M 0.54%
13,794
-272
-2% -$102K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.01M 0.5%
+122,667
New +$5.03M
OBDC icon
47
Blue Owl Capital
OBDC
$5.55B
$4.95M 0.49%
369,137
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 0.47%
13,960
+1,528
+12% +$499K
WMT icon
49
Walmart Inc
WMT
$915B
$4.6M 0.46%
87,864
-10,656
-11% -$538K
CVX icon
50
Chevron
CVX
$366B
$4.53M 0.45%
28,787
-864
-3% -$139K
1
2
3 4 5

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.