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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
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$73.7B
$2.52M 0.32%
5,362
+51
+1% +$24.3K
BX icon
77
Blackstone
BX
$158B
$2.51M 0.32%
29,998
+12,549
+72% +$1.22M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.49M 0.32%
6,197
+3,309
+115% +$1.46M
JNJ icon
79
Johnson & Johnson
JNJ
$602B
$2.35M 0.3%
14,391
+1,680
+13% +$284K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.35M 0.3%
46,925
+12,842
+38% +$723K
UNH icon
81
UnitedHealth
UNH
$384B
$2.28M 0.29%
4,507
+978
+28% +$514K
RTX icon
82
RTX Corp
RTX
$262B
$2.27M 0.29%
27,675
+1,003
+4% +$90.8K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$2.23M 0.29%
13,063
-1,111
-8% -$210K
BAC icon
84
Bank of America
BAC
$432B
$2.17M 0.28%
71,786
+6,751
+10% +$226K
META icon
85
Meta Platforms (Facebook)
META
$1.69T
$2.14M 0.27%
15,743
+1,865
+13% +$302K
TSLA icon
86
Tesla
TSLA
$1.47T
$2.09M 0.27%
7,864
+2,467
+46% +$689K
INTC icon
87
Intel
INTC
$487B
$1.85M 0.24%
71,671
+3,026
+4% +$103K
AEP icon
88
American Electric Power
AEP
$72.4B
$1.83M 0.23%
21,118
+596
+3% +$58.9K
DE icon
89
Deere & Co
DE
$162B
$1.83M 0.23%
5,469
+107
+2% +$36.7K
YUM icon
90
Yum! Brands
YUM
$41.9B
$1.69M 0.22%
15,858
+476
+3% +$55.3K
BND icon
91
Vanguard Total Bond Market
BND
$159B
$1.65M 0.21%
23,059
+2,186
+10% +$164K
V icon
92
Visa
V
$694B
$1.65M 0.21%
9,261
+1,605
+21% +$327K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$1.64M 0.21%
9,944
+771
+8% +$141K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.21%
11,923
+7,620
+177% +$1.13M
COF icon
95
Capital One
COF
$131B
$1.53M 0.2%
16,638
-240
-1% -$25.6K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.49M 0.19%
33,675
+1,319
+4% +$65.3K
BDX icon
97
Becton Dickinson
BDX
$44.1B
$1.48M 0.19%
6,630
+135
+2% +$33.6K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$1.47M 0.19%
15,457
-70
-0.5% -$7.28K
ABBV icon
99
AbbVie
ABBV
$449B
$1.44M 0.18%
10,696
+1,541
+17% +$221K
VZ icon
100
Verizon
VZ
$183B
$1.42M 0.18%
37,438
+4,420
+13% +$197K
2 3
4
5 6

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HIP
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WBA
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GIM
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NRD
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Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.