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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14.3B
$4.15M 0.49%
32,873
-2,883
-8% -$360K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 0.48%
53,149
-2,846
-5% -$214K
PG icon
53
Procter & Gamble
PG
$349B
$3.9M 0.47%
25,749
-699
-3% -$98K
CSCO icon
54
Cisco
CSCO
$441B
$3.86M 0.46%
81,044
+556
+0.7% +$25.3K
AVGO icon
55
Broadcom
AVGO
$1.76T
$3.85M 0.46%
68,910
+540
+0.8% +$27.1K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.77M 0.45%
74,377
+27,452
+59% +$1.43M
MRK icon
57
Merck
MRK
$315B
$3.73M 0.45%
33,660
-2,017
-6% -$206K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.6M 0.43%
48,858
-300
-0.6% -$22.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.58M 0.43%
33,971
-761
-2% -$79.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$3.55M 0.42%
40,269
-5,312
-12% -$505K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$3.48M 0.42%
39,247
-1,275
-3% -$122K
XOM icon
62
ExxonMobil
XOM
$611B
$3.36M 0.4%
30,424
-2,211
-7% -$237K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 0.4%
10,817
+644
+6% +$191K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.33M 0.4%
90,236
-2,841
-3% -$105K
AMZN icon
65
Amazon
AMZN
$2.66T
$3.25M 0.39%
38,637
-3,626
-9% -$358K
NOC icon
66
Northrop Grumman
NOC
$74.1B
$3.15M 0.38%
5,773
+411
+8% +$214K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 0.38%
61,756
-5,476
-8% -$279K
PFE icon
68
Pfizer
PFE
$143B
$3.15M 0.38%
61,379
-3,482
-5% -$167K
MCD icon
69
McDonald's
MCD
$190B
$3.11M 0.37%
11,819
-162
-1% -$42.7K
ROP icon
70
Roper Technologies
ROP
$36.6B
$3.04M 0.36%
7,028
-663
-9% -$273K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$2.98M 0.36%
8,480
-227
-3% -$80.2K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.77M 0.33%
36,829
-569
-2% -$42.5K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$2.75M 0.33%
15,577
+1,186
+8% +$205K
BX icon
74
Blackstone
BX
$155B
$2.72M 0.32%
36,682
+6,684
+22% +$577K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.65M 0.32%
52,885
-12,407
-19% -$622K
1 2
3
4 5

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.