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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Technology 12.11%
3 Financials 6.05%
4 Healthcare 4.55%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$4.09M 0.44%
27,508
+1,759
+7% +$251K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.08M 0.44%
73,653
-724
-1% -$38.3K
CSCO icon
53
Cisco
CSCO
$431B
$4.02M 0.44%
76,889
-4,155
-5% -$203K
DIS icon
54
Walt Disney
DIS
$182B
$3.98M 0.43%
39,757
-14,755
-27% -$1.49M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.84M 0.42%
12,432
+1,615
+15% +$498K
HD icon
56
Home Depot
HD
$320B
$3.82M 0.41%
12,942
-481
-4% -$147K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.75M 0.41%
34,186
+215
+0.6% +$23.3K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.7M 0.4%
48,432
-4,717
-9% -$357K
MRK icon
59
Merck
MRK
$371B
$3.69M 0.4%
34,699
+1,039
+3% +$112K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.69M 0.4%
48,858
– –
VLO icon
61
Valero Energy
VLO
$107B
$3.64M 0.4%
26,083
-15,628
-37% -$2.1M
XOM icon
62
ExxonMobil
XOM
$656B
$3.56M 0.39%
32,432
+2,008
+7% +$222K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5M 0.38%
9,295
+815
+10% +$299K
BX icon
64
Blackstone
BX
$102B
$3.21M 0.35%
36,520
-162
-0.4% -$14.3K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.08M 0.33%
82,275
-7,961
-9% -$306K
ALL icon
66
Allstate
ALL
$65.6B
$3.04M 0.33%
27,460
-15,536
-36% -$1.96M
MCD icon
67
McDonald's
MCD
$181B
$3M 0.33%
10,726
-1,093
-9% -$293K
CHKP icon
68
Check Point Software Technologies
CHKP
$14B
$2.93M 0.32%
22,553
-10,320
-31% -$1.31M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.89M 0.31%
57,462
+4,577
+9% +$230K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.89M 0.31%
37,922
+1,093
+3% +$82.8K
UNH icon
71
UnitedHealth
UNH
$356B
$2.76M 0.3%
5,846
+1,292
+28% +$623K
PEP icon
72
PepsiCo
PEP
$188B
$2.75M 0.3%
15,086
+6,911
+85% +$1.21M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.72M 0.3%
17,688
+3,340
+23% +$512K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.68M 0.29%
54,853
+5,605
+11% +$275K
V icon
75
Visa
V
$700B
$2.63M 0.29%
11,659
+2,592
+29% +$577K
1 2
3
4 5

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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.