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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
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14.3B
$4M 0.52%
35,756
-957
-3% -$116K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$3.9M 0.5%
40,522
+7,302
+22% +$815K
COP icon
53
ConocoPhillips
COP
$140B
$3.83M 0.49%
37,432
-719
-2% -$71.7K
HD icon
54
Home Depot
HD
$338B
$3.69M 0.48%
13,392
+1,270
+10% +$375K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.56M 0.46%
34,732
-10,007
-22% -$1.1M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.51M 0.45%
49,158
+300
+0.6% +$22.7K
RPRX icon
57
Royalty Pharma
RPRX
$25.8B
$3.38M 0.43%
84,001
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.35M 0.43%
93,077
+4,688
+5% +$196K
PG icon
59
Procter & Gamble
PG
$349B
$3.34M 0.43%
26,448
+2,772
+12% +$394K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.27M 0.42%
65,292
-811
-1% -$40.7K
CSCO icon
61
Cisco
CSCO
$441B
$3.22M 0.41%
80,488
+4,423
+6% +$196K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.16M 0.41%
73,570
-32,970
-31% -$1.58M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$3.16M 0.41%
67,232
-46,120
-41% -$2.41M
OBDC icon
64
Blue Owl Capital
OBDC
$5.45B
$3.12M 0.4%
301,074
+79,147
+36% +$1.01M
MRK icon
65
Merck
MRK
$315B
$3.07M 0.4%
35,677
+2,273
+7% +$203K
AVGO icon
66
Broadcom
AVGO
$1.76T
$3.04M 0.39%
68,370
+3,720
+6% +$190K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.03M 0.39%
98,364
+43,886
+81% +$1.51M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$974B
$2.86M 0.37%
8,707
-469
-5% -$171K
XOM icon
69
ExxonMobil
XOM
$611B
$2.85M 0.37%
32,635
+2,981
+10% +$272K
PFE icon
70
Pfizer
PFE
$143B
$2.84M 0.37%
64,861
+5,026
+8% +$244K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.78M 0.36%
37,398
-10,839
-22% -$826K
ROP icon
72
Roper Technologies
ROP
$36.6B
$2.77M 0.36%
7,691
-104
-1% -$42.3K
MCD icon
73
McDonald's
MCD
$190B
$2.77M 0.36%
11,981
+891
+8% +$228K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 0.35%
10,173
+117
+1% +$33.3K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.58M 0.33%
36,305
-699
-2% -$55.1K
1 2
3
4 5

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HIP
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WBA
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GIM
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Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.