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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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$9.77M 0.79%
167,948
-92
-0.1% -$4.92K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.17M 0.74%
127,367
+468
+0.4% +$32.4K
ARCC icon
28
Ares Capital
ARCC
$13.8B
$9.06M 0.73%
452,140
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.01M 0.73%
214,982
-12,062
-5% -$516K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$8.98M 0.73%
20,567
+4,906
+31% +$2.01M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$8.84M 0.71%
50,863
+2,235
+5% +$359K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.27M 0.67%
149,321
+70,832
+90% +$3.65M
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.26M 0.67%
172,767
+12,384
+8% +$547K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.23M 0.66%
160,492
+23,795
+17% +$1.19M
UNP icon
35
Union Pacific
UNP
$178B
$8.05M 0.65%
32,772
-2,447
-7% -$538K
AVGO icon
36
Broadcom
AVGO
$1.78T
$7.98M 0.64%
71,500
+3,240
+5% +$307K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$7.8M 0.63%
55,810
+6,896
+14% +$927K
JPM icon
38
JPMorgan Chase
JPM
$912B
$7.41M 0.6%
43,575
-4,743
-10% -$719K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.41M 0.6%
105,312
-16,314
-13% -$1.08M
CB icon
40
Chubb
CB
$133B
$7.14M 0.58%
31,599
+29,302
+1,276% +$6.41M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.09M 0.57%
165,686
-7,058
-4% -$282K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$7.07M 0.57%
50,158
+2,212
+5% +$300K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.05M 0.57%
222,774
+8,260
+4% +$253K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$6.84M 0.55%
63,090
-2,134
-3% -$223K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.54M 0.53%
18,332
+3,285
+22% +$1.15M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.35M 0.51%
121,063
-166
-0.1% -$7.42K
META icon
47
Meta Platforms (Facebook)
META
$1.69T
$6.28M 0.51%
17,740
+2,068
+13% +$673K
MA icon
48
Mastercard
MA
$487B
$6.12M 0.49%
14,360
-20
-0.1% -$8.04K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.75M 0.46%
249,285
+232,673
+1,401% +$5.21M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.62M 0.45%
104,419
+595
+0.6% +$30.2K
1
2
3 4 5

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.