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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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.59M 0.45%
85,892
-3,815
-4% -$235K
ABT icon
52
Abbott
ABT
$172B
$5.47M 0.44%
49,718
-2,398
-5% -$240K
TXN icon
53
Texas Instruments
TXN
$265B
$5.46M 0.44%
32,047
-3,176
-9% -$492K
OBDC icon
54
Blue Owl Capital
OBDC
$5.55B
$5.45M 0.44%
369,137
– –
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.31M 0.43%
132,476
+26,050
+24% +$935K
BX icon
56
Blackstone
BX
$158B
$4.93M 0.4%
37,688
+409
+1% +$44.3K
MBB icon
57
iShares MBS ETF
MBB
$39.3B
$4.86M 0.39%
51,620
+1,146
+2% +$103K
LOW icon
58
Lowe's Companies
LOW
$121B
$4.8M 0.39%
21,564
-2,488
-10% -$504K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.73M 0.38%
37,871
-10,224
-21% -$1.2M
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.73M 0.38%
125,820
+1,021
+0.8% +$35.6K
UNH icon
61
UnitedHealth
UNH
$384B
$4.69M 0.38%
8,911
+1,504
+20% +$802K
HD icon
62
Home Depot
HD
$347B
$4.68M 0.38%
13,502
+716
+6% +$222K
WMT icon
63
Walmart Inc
WMT
$915B
$4.35M 0.35%
82,710
-6,090
-7% -$322K
LLY icon
64
Eli Lilly
LLY
$1.04T
$4.32M 0.35%
7,404
+916
+14% +$535K
TSLA icon
65
Tesla
TSLA
$1.47T
$4.18M 0.34%
16,821
+1,654
+11% +$393K
V icon
66
Visa
V
$694B
$4.14M 0.33%
15,897
+1,593
+11% +$393K
MRK icon
67
Merck
MRK
$315B
$3.95M 0.32%
36,246
+842
+2% +$87.4K
CVX icon
68
Chevron
CVX
$366B
$3.9M 0.31%
26,127
-4,427
-14% -$670K
PG icon
69
Procter & Gamble
PG
$353B
$3.8M 0.31%
25,932
-1,960
-7% -$290K
FISV
70
Fiserv Inc
FISV
$27.6B
$3.73M 0.3%
28,096
-2,672
-9% -$328K
IYW icon
71
iShares US Technology ETF
IYW
$24B
$3.72M 0.3%
30,310
+2,030
+7% +$230K
CHD icon
72
Church & Dwight Co
CHD
$23.5B
$3.71M 0.3%
39,206
-3,863
-9% -$354K
JNJ icon
73
Johnson & Johnson
JNJ
$602B
$3.66M 0.3%
23,322
+2,391
+11% +$367K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 0.29%
21,336
+238
+1% +$38.3K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$3.49M 0.28%
16,368
+1,184
+8% +$228K
1 2
3
4 5

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.