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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$404B
$2.68M 0.27%
10,880
-305
-3% -$68K
ALL icon
77
Allstate
ALL
$62.3B
$2.55M 0.25%
23,344
-4,116
-15% -$467K
VLO icon
78
Valero Energy
VLO
$89.2B
$2.53M 0.25%
21,540
-4,543
-17% -$528K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 0.24%
48,703
-6,150
-11% -$300K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.24%
14,778
-2,910
-16% -$456K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$2.39M 0.24%
22,411
-145
-0.6% -$15.5K
CHKP icon
82
Check Point Software Technologies
CHKP
$14.2B
$2.38M 0.24%
18,930
-3,623
-16% -$456K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$2.31M 0.23%
12,318
-670
-5% -$119K
COP icon
84
ConocoPhillips
COP
$137B
$2.22M 0.22%
21,447
-4,553
-18% -$468K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.18M 0.22%
22,213
+13,207
+147% +$1.31M
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.15M 0.21%
24,610
– –
CRM icon
87
Salesforce
CRM
$141B
$2.08M 0.21%
9,834
+1,587
+19% +$324K
BAC icon
88
Bank of America
BAC
$432B
$2M 0.2%
69,737
-570
-0.8% -$16.3K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.98M 0.2%
36,360
+11,246
+45% +$580K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$1.9M 0.19%
9,529
-1,277
-12% -$241K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.89M 0.19%
3,945
+652
+20% +$297K
ROP icon
92
Roper Technologies
ROP
$36.8B
$1.88M 0.19%
3,912
-655
-14% -$297K
NFLX icon
93
Netflix
NFLX
$313B
$1.86M 0.19%
42,310
+4,210
+11% +$155K
PFE icon
94
Pfizer
PFE
$143B
$1.85M 0.18%
50,415
-3,390
-6% -$132K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.83M 0.18%
16,913
-17,273
-51% -$1.87M
DE icon
96
Deere & Co
DE
$162B
$1.8M 0.18%
4,448
-459
-9% -$176K
YUM icon
97
Yum! Brands
YUM
$41.9B
$1.72M 0.17%
12,391
-763
-6% -$103K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.68M 0.17%
33,131
-4,185
-11% -$213K
ADBE icon
99
Adobe
ADBE
$93.5B
$1.67M 0.17%
3,417
+394
+13% +$159K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.66M 0.17%
30,523
+1,288
+4% +$69.8K
2 3
4
5 6

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

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

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.