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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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.35M 0.27%
43,482
-4,406
-9% -$334K
DHR icon
77
Danaher
DHR
$144B
$3.31M 0.27%
14,321
-2,655
-16% -$565K
XOM icon
78
ExxonMobil
XOM
$611B
$3.28M 0.26%
32,774
+75
+0.2% +$7.88K
CAT icon
79
Caterpillar
CAT
$405B
$3.26M 0.26%
11,015
-116
-1% -$30.1K
ACN icon
80
Accenture
ACN
$87.9B
$3.22M 0.26%
9,184
+3,679
+67% +$1.19M
MCD icon
81
McDonald's
MCD
$190B
$3.21M 0.26%
10,815
+298
+3% +$81.1K
TRI icon
82
Thomson Reuters
TRI
$42B
$3.09M 0.25%
20,835
– –
CSCO icon
83
Cisco
CSCO
$441B
$2.96M 0.24%
58,515
-9,771
-14% -$499K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.89M 0.23%
57,519
+11,208
+24% +$562K
ADBE icon
85
Adobe
ADBE
$94.3B
$2.79M 0.23%
4,674
+798
+21% +$460K
CRM icon
86
Salesforce
CRM
$140B
$2.76M 0.22%
10,504
+36
+0.3% +$8.15K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.76M 0.22%
27,846
+3,935
+16% +$374K
ALL icon
88
Allstate
ALL
$64.3B
$2.72M 0.22%
19,443
-267
-1% -$34.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$2.71M 0.22%
24,234
+11,068
+84% +$1.16M
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$2.68M 0.22%
13,345
+227
+2% +$40.7K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.58M 0.21%
23,352
+4,191
+22% +$436K
BAC icon
92
Bank of America
BAC
$430B
$2.49M 0.2%
73,831
+2,842
+4% +$82.7K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.19%
77,028
-170,821
-69% -$5.1M
COP icon
94
ConocoPhillips
COP
$140B
$2.38M 0.19%
20,473
-594
-3% -$69.5K
VLO icon
95
Valero Energy
VLO
$91.9B
$2.37M 0.19%
18,211
-2,830
-13% -$360K
DIS icon
96
Walt Disney
DIS
$170B
$2.34M 0.19%
25,894
-1,575
-6% -$139K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.3M 0.19%
39,402
+2,282
+6% +$125K
CHKP icon
98
Check Point Software Technologies
CHKP
$14.3B
$2.27M 0.18%
14,881
-2,334
-14% -$330K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.27M 0.18%
4,480
+490
+12% +$228K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.24M 0.18%
23,854
-36
-0.2% -$3.16K
2 3
4
5 6

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.