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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 0.31%
21,098
+6,320
+43% +$1.02M
JNJ icon
77
Johnson & Johnson
JNJ
$616B
$3.26M 0.31%
20,931
+2,224
+12% +$367K
CAT icon
78
Caterpillar
CAT
$415B
$3.04M 0.29%
11,131
+251
+2% +$68.1K
VLO icon
79
Valero Energy
VLO
$92.8B
$2.98M 0.28%
21,041
-499
-2% -$65.4K
IYW icon
80
iShares US Technology ETF
IYW
$24.6B
$2.97M 0.28%
+28,280
New +$3.08M
VB icon
81
Vanguard Small-Cap ETF
VB
$80B
$2.87M 0.27%
15,184
+5,655
+59% +$1.13M
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.81M 0.26%
2,522
+2,098
+495% +$2.42M
MCD icon
83
McDonald's
MCD
$188B
$2.77M 0.26%
10,517
+73
+0.7% +$20.8K
PEP icon
84
PepsiCo
PEP
$185B
$2.64M 0.25%
15,575
+26
+0.2% +$4.72K
TRI icon
85
Thomson Reuters
TRI
$38.4B
$2.59M 0.24%
20,835
– –
COP icon
86
ConocoPhillips
COP
$145B
$2.52M 0.24%
21,067
-380
-2% -$44.1K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.32M 0.22%
46,311
-11,074
-19% -$555K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$2.32M 0.22%
13,118
+800
+6% +$150K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.3M 0.22%
48,288
-415
-0.9% -$20.5K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.3B
$2.29M 0.22%
17,215
-1,715
-9% -$225K
ABBV icon
91
AbbVie
ABBV
$452B
$2.26M 0.21%
15,161
+4,487
+42% +$659K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.21%
23,911
+1,698
+8% +$164K
DIS icon
93
Walt Disney
DIS
$168B
$2.23M 0.21%
27,469
-4,981
-15% -$425K
OHI icon
94
Omega Healthcare
OHI
$15.1B
$2.2M 0.21%
+66,400
New +$2.12M
ALL icon
95
Allstate
ALL
$64.9B
$2.2M 0.21%
19,710
-3,634
-16% -$397K
CRM icon
96
Salesforce
CRM
$134B
$2.12M 0.2%
10,468
+634
+6% +$137K
MFIC icon
97
MidCap Financial Investment
MFIC
$783M
$2.09M 0.2%
+151,974
New +$2.03M
HTGC icon
98
Hercules Capital
HTGC
$2.99B
$2.07M 0.19%
+126,107
New +$2.06M
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.05M 0.19%
+162,768
New +$2.02M
EIC
100
Eagle Point Income Co
EIC
$230M
$2.04M 0.19%
+143,374
New +$1.99M
2 3
4
5 6

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.