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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
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.38M 0.18%
28,541
+5,046
+21% +$258K
AMP icon
102
Ameriprise Financial
AMP
$47.5B
$1.32M 0.17%
5,261
+23
+0.4% +$6.05K
FITB
103
Fifth Third Bancorp
FITB
$52.6B
$1.27M 0.16%
39,857
+605
+2% +$20.9K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48B
$1.27M 0.16%
6,414
– –
FTV icon
105
Fortive
FTV
$18.8B
$1.24M 0.16%
28,131
-1,074
-4% -$50.2K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.16%
3
– –
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.21M 0.16%
24,264
-3,920
-14% -$195K
PEP icon
108
PepsiCo
PEP
$187B
$1.2M 0.15%
7,360
+377
+5% +$65K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.16M 0.15%
14,806
– –
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8B
$1.13M 0.15%
19,692
+6,929
+54% +$443K
UL icon
111
Unilever
UL
$134B
$1.12M 0.14%
22,686
-325
-1% -$17K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.1M 0.14%
3,392
+667
+24% +$211K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$1.09M 0.14%
19,555
-893
-4% -$55.7K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.08M 0.14%
35,573
-1,961
-5% -$59.4K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.14%
21,902
-10,145
-32% -$556K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.03M 0.13%
25,698
-5,450
-17% -$243K
CRM icon
117
Salesforce
CRM
$140B
$1.03M 0.13%
7,150
+1,120
+19% +$190K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.02M 0.13%
17,533
+4
+0% +$242
DTE icon
119
DTE Energy
DTE
$30.8B
$1.02M 0.13%
8,828
+23
+0.3% +$2.97K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$982K 0.13%
4,743
– –
BBCB icon
121
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$976K 0.13%
22,463
-5,515
-20% -$255K
AMGN icon
122
Amgen
AMGN
$198B
$967K 0.12%
4,292
+697
+19% +$169K
CAT icon
123
Caterpillar
CAT
$405B
$966K 0.12%
5,885
-173
-3% -$31.6K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$958K 0.12%
32,781
-2,280
-7% -$67.7K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$958K 0.12%
9,130
+80
+0.9% +$9.06K
3 4
5
6 7

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HIP
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Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.