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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$5.06M 0.48%
121,229
-1,438
-1% -$64.1K
ABT icon
52
Abbott
ABT
$175B
$5.05M 0.47%
52,116
+725
+1% +$76.1K
LOW icon
53
Lowe's Companies
LOW
$114B
$5M 0.47%
24,052
-326
-1% -$73.3K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$4.97M 0.47%
+105,869
New +$5.1M
WMT icon
55
Walmart Inc
WMT
$867B
$4.73M 0.44%
88,800
+936
+1% +$49.8K
META icon
56
Meta Platforms (Facebook)
META
$1.59T
$4.7M 0.44%
15,672
+2,884
+23% +$869K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$4.48M 0.42%
50,474
+45,069
+834% +$4.12M
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.19M 0.39%
+124,799
New +$4.38M
PG icon
59
Procter & Gamble
PG
$348B
$4.07M 0.38%
27,892
+958
+4% +$146K
BX icon
60
Blackstone
BX
$150B
$3.99M 0.38%
37,279
+664
+2% +$69.1K
CHD icon
61
Church & Dwight Co
CHD
$23B
$3.95M 0.37%
43,069
-1,522
-3% -$146K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.91M 0.37%
78,489
+13,422
+21% +$697K
HD icon
63
Home Depot
HD
$331B
$3.86M 0.36%
12,786
+688
+6% +$221K
XOM icon
64
ExxonMobil
XOM
$641B
$3.84M 0.36%
32,699
+2,226
+7% +$244K
TSLA icon
65
Tesla
TSLA
$1.41T
$3.8M 0.36%
15,167
+4,841
+47% +$1.24M
UNH icon
66
UnitedHealth
UNH
$393B
$3.73M 0.35%
7,407
+895
+14% +$440K
DHR icon
67
Danaher
DHR
$127B
$3.73M 0.35%
16,976
+161
+1% +$35.9K
CSCO icon
68
Cisco
CSCO
$443B
$3.67M 0.35%
68,286
-3,179
-4% -$172K
MRK icon
69
Merck
MRK
$316B
$3.64M 0.34%
35,404
+903
+3% +$97.3K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.63M 0.34%
106,426
+21,570
+25% +$798K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.6M 0.34%
48,858
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6M 0.34%
47,888
-4,545
-9% -$343K
LLY icon
73
Eli Lilly
LLY
$1.03T
$3.49M 0.33%
6,488
+723
+13% +$373K
FISV
74
Fiserv Inc
FISV
$26.7B
$3.48M 0.33%
30,768
-766
-2% -$94.3K
V icon
75
Visa
V
$672B
$3.29M 0.31%
14,304
+1,576
+12% +$379K
1 2
3
4 5

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.