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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.55M 0.8%
208,271
+31,838
+18% +$1.31M
AMZN icon
27
Amazon
AMZN
$2.52T
$7.92M 0.74%
62,316
+6,039
+11% +$809K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.83M 0.74%
121,626
-1,196
-1% -$80.1K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.4B
$7.48M 0.7%
48,628
-1,290
-3% -$209K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.47M 0.7%
247,849
-408
-0.2% -$12.5K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.33M 0.69%
150,753
+117,622
+355% +$5.86M
UNP icon
32
Union Pacific
UNP
$180B
$7.17M 0.67%
35,219
-6,044
-15% -$1.32M
JPM icon
33
JPMorgan Chase
JPM
$925B
$7.01M 0.66%
48,318
+1,437
+3% +$215K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.81M 0.64%
136,697
-3,340
-2% -$167K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.78M 0.64%
172,744
-1,254
-0.7% -$51.5K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$6.74M 0.63%
160,383
+21,427
+15% +$957K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45B
$6.69M 0.63%
65,224
+42,813
+191% +$4.52M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.9T
$6.4M 0.6%
48,914
+3,158
+7% +$409K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$6.32M 0.59%
47,946
+1,938
+4% +$252K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.32M 0.59%
214,514
-6,616
-3% -$213K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$967B
$6.15M 0.58%
15,661
+6,811
+77% +$2.78M
MA icon
42
Mastercard
MA
$466B
$5.69M 0.54%
14,380
+586
+4% +$235K
AVGO icon
43
Broadcom
AVGO
$1.86T
$5.67M 0.53%
68,260
+570
+0.8% +$49.4K
TXN icon
44
Texas Instruments
TXN
$255B
$5.6M 0.53%
35,223
-1,036
-3% -$177K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$5.53M 0.52%
48,095
-533
-1% -$65.1K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.32M 0.5%
89,707
+16
+0% +$980
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.27M 0.5%
15,047
+1,087
+8% +$386K
CVX icon
48
Chevron
CVX
$390B
$5.15M 0.48%
30,554
+1,767
+6% +$285K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.14M 0.48%
+103,824
New +$5.38M
OBDC icon
50
Blue Owl Capital
OBDC
$5.31B
$5.11M 0.48%
369,137
– –
1
2
3 4 5

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.