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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.5B
$4.47M 0.44%
44,591
-6,360
-12% -$599K
PG icon
52
Procter & Gamble
PG
$353B
$4.09M 0.41%
26,934
-574
-2% -$86.5K
MRK icon
53
Merck
MRK
$315B
$3.98M 0.4%
34,501
-198
-0.6% -$22.5K
FISV
54
Fiserv Inc
FISV
$27.6B
$3.98M 0.4%
31,534
-6,805
-18% -$801K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.96M 0.39%
52,433
+4,001
+8% +$305K
HD icon
56
Home Depot
HD
$347B
$3.76M 0.37%
12,098
-844
-7% -$249K
CSCO icon
57
Cisco
CSCO
$432B
$3.7M 0.37%
71,465
-5,424
-7% -$267K
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$3.67M 0.36%
12,788
+583
+5% +$144K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.67M 0.36%
48,858
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$3.6M 0.36%
8,850
-445
-5% -$172K
DHR icon
61
Danaher
DHR
$145B
$3.58M 0.36%
16,815
-3,887
-19% -$823K
BX icon
62
Blackstone
BX
$158B
$3.4M 0.34%
36,615
+95
+0.3% +$8.21K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.38M 0.34%
+65,067
New +$3.3M
XOM icon
64
ExxonMobil
XOM
$605B
$3.27M 0.32%
30,473
-1,959
-6% -$214K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.2M 0.32%
84,856
+2,581
+3% +$95.2K
UNH icon
66
UnitedHealth
UNH
$384B
$3.13M 0.31%
6,512
+666
+11% +$326K
MCD icon
67
McDonald's
MCD
$194B
$3.12M 0.31%
10,444
-282
-3% -$81.9K
JNJ icon
68
Johnson & Johnson
JNJ
$602B
$3.1M 0.31%
18,707
+3,023
+19% +$488K
V icon
69
Visa
V
$694B
$3.02M 0.3%
12,728
+1,069
+9% +$245K
DIS icon
70
Walt Disney
DIS
$173B
$2.9M 0.29%
32,450
-7,307
-18% -$692K
PEP icon
71
PepsiCo
PEP
$190B
$2.88M 0.29%
15,549
+463
+3% +$86.4K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.88M 0.29%
57,385
-77
-0.1% -$3.86K
TRI icon
73
Thomson Reuters
TRI
$43.1B
$2.86M 0.28%
+20,835
New +$2.8M
LLY icon
74
Eli Lilly
LLY
$1.04T
$2.7M 0.27%
5,765
+834
+17% +$350K
TSLA icon
75
Tesla
TSLA
$1.47T
$2.7M 0.27%
10,326
+1,161
+13% +$232K
1 2
3
4 5

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.