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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$2.65M 0.32%
26,250
-1,425
-5% -$134K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.63M 0.31%
34,593
-1,712
-5% -$131K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$2.49M 0.3%
23,617
-27,761
-54% -$2.89M
UNH icon
79
UnitedHealth
UNH
$387B
$2.41M 0.29%
4,554
+47
+1% +$24.9K
DE icon
80
Deere & Co
DE
$161B
$2.39M 0.29%
5,578
+109
+2% +$44.3K
BAC icon
81
Bank of America
BAC
$430B
$2.37M 0.28%
71,528
-258
-0.4% -$8.89K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.7B
$2.32M 0.28%
12,660
-403
-3% -$74.7K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.3M 0.27%
49,248
-24,322
-33% -$1.11M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.26%
14,348
+2,425
+20% +$361K
YUM icon
85
Yum! Brands
YUM
$40.8B
$2.02M 0.24%
15,754
-104
-0.7% -$12.6K
AEP icon
86
American Electric Power
AEP
$71.9B
$1.97M 0.24%
20,742
-376
-2% -$34.2K
INTC icon
87
Intel
INTC
$478B
$1.93M 0.23%
72,863
+1,192
+2% +$33.1K
V icon
88
Visa
V
$682B
$1.88M 0.22%
9,067
-194
-2% -$39.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$1.88M 0.22%
10,778
+834
+8% +$148K
RPRX icon
90
Royalty Pharma
RPRX
$25.8B
$1.74M 0.21%
43,975
-40,026
-48% -$1.67M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80B
$1.67M 0.2%
15,457
– –
BDX icon
92
Becton Dickinson
BDX
$43.6B
$1.65M 0.2%
6,477
-153
-2% -$36.1K
BND icon
93
Vanguard Total Bond Market
BND
$159B
$1.63M 0.2%
22,747
-312
-1% -$22.3K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.62M 0.19%
3,660
-2,537
-41% -$1.12M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.19%
31,428
-2,247
-7% -$109K
AMP icon
96
Ameriprise Financial
AMP
$47.5B
$1.54M 0.18%
4,962
-299
-6% -$91.2K
ABBV icon
97
AbbVie
ABBV
$450B
$1.53M 0.18%
9,482
-1,214
-11% -$186K
CAT icon
98
Caterpillar
CAT
$405B
$1.51M 0.18%
6,301
+416
+7% +$90.6K
PEP icon
99
PepsiCo
PEP
$187B
$1.48M 0.18%
8,175
+815
+11% +$145K
VZ icon
100
Verizon
VZ
$182B
$1.46M 0.17%
37,174
-264
-0.7% -$9.95K
2 3
4
5 6

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.