We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$2.59M 0.28%
12,205
+1,323
+12% +$225K
COP icon
77
ConocoPhillips
COP
$140B
$2.58M 0.28%
26,000
-9,519
-27% -$1.04M
CAT icon
78
Caterpillar
CAT
$405B
$2.56M 0.28%
11,185
+4,884
+78% +$1.18M
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$2.43M 0.26%
15,684
+107
+0.7% +$17.3K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 0.26%
22,556
-1,061
-4% -$113K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$2.32M 0.25%
12,988
+2,210
+21% +$407K
PFE icon
82
Pfizer
PFE
$143B
$2.2M 0.24%
53,805
-7,574
-12% -$327K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$2.05M 0.22%
10,806
-1,854
-15% -$360K
DE icon
84
Deere & Co
DE
$161B
$2.03M 0.22%
4,907
-671
-12% -$278K
ROP icon
85
Roper Technologies
ROP
$36.6B
$2.01M 0.22%
4,567
-2,461
-35% -$1.06M
BAC icon
86
Bank of America
BAC
$430B
$2.01M 0.22%
70,307
-1,221
-2% -$40.3K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2M 0.22%
24,610
-9,983
-29% -$792K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$70.9B
$1.99M 0.22%
2,420
+1,426
+143% +$1.08M
ABBV icon
89
AbbVie
ABBV
$450B
$1.97M 0.21%
12,341
+2,859
+30% +$437K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.91M 0.21%
37,316
+9,147
+32% +$463K
TSLA icon
91
Tesla
TSLA
$1.43T
$1.9M 0.21%
9,165
+2,656
+41% +$463K
RTX icon
92
RTX Corp
RTX
$261B
$1.87M 0.2%
19,049
-7,201
-27% -$709K
YUM icon
93
Yum! Brands
YUM
$40.8B
$1.74M 0.19%
13,154
-2,600
-17% -$335K
LLY icon
94
Eli Lilly
LLY
$1.05T
$1.69M 0.18%
4,931
+1,278
+35% +$431K
CRM icon
95
Salesforce
CRM
$140B
$1.65M 0.18%
8,247
+2,225
+37% +$376K
AEP icon
96
American Electric Power
AEP
$71.9B
$1.63M 0.18%
17,913
-2,829
-14% -$259K
RPRX icon
97
Royalty Pharma
RPRX
$25.8B
$1.58M 0.17%
43,949
-26
-0.1% -$964
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$1.58M 0.17%
14,957
-500
-3% -$53.8K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.56M 0.17%
29,235
-2,193
-7% -$116K
AMP icon
100
Ameriprise Financial
AMP
$47.5B
$1.56M 0.17%
5,074
+112
+2% +$36.7K
2 3
4
5 6

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.