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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.41M 0.17%
3
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.39M 0.17%
28,169
-372
-1% -$18.2K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.16%
12,750
+3,620
+40% +$387K
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.34M 0.16%
3,653
+261
+8% +$92.5K
UL icon
105
Unilever
UL
$134B
$1.33M 0.16%
23,443
+757
+3% +$40.5K
COF icon
106
Capital One
COF
$128B
$1.32M 0.16%
14,216
-2,422
-15% -$238K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$1.31M 0.16%
10,882
-4,861
-31% -$571K
FITB
108
Fifth Third Bancorp
FITB
$52.6B
$1.28M 0.15%
38,945
-912
-2% -$31.1K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$1.25M 0.15%
19,103
-452
-2% -$28.3K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48B
$1.25M 0.15%
5,914
-500
-8% -$106K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.24M 0.15%
14,806
– –
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8B
$1.18M 0.14%
18,272
-1,420
-7% -$88.6K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.17M 0.14%
20,736
-1,166
-5% -$62.6K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.17M 0.14%
25,624
-74
-0.3% -$3.25K
FTV icon
115
Fortive
FTV
$18.8B
$1.17M 0.14%
24,076
-4,055
-14% -$196K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.15M 0.14%
29,652
+6,955
+31% +$266K
MEAR icon
117
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.11M 0.13%
22,316
-1,948
-8% -$96.8K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.06M 0.13%
7,500
+200
+3% +$28K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 0.12%
4,746
+3
+0.1% +$667
DTE icon
120
DTE Energy
DTE
$30.8B
$1.03M 0.12%
8,798
-30
-0.3% -$3.4K
NFLX icon
121
Netflix
NFLX
$290B
$1.03M 0.12%
34,830
+5,120
+17% +$144K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.03M 0.12%
17,539
+6
+0% +$351
SBUX icon
123
Starbucks
SBUX
$120B
$1.02M 0.12%
10,310
+73
+0.7% +$6.89K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.01M 0.12%
33,366
-2,207
-6% -$66.9K
AMGN icon
125
Amgen
AMGN
$198B
$1.01M 0.12%
3,833
-459
-11% -$123K
3 4
5
6 7

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.