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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.51M 0.16%
3,293
-367
-10% -$171K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.15%
12,850
+100
+0.8% +$10.8K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$1.41M 0.15%
6,258
+344
+6% +$75.7K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.4M 0.15%
3
– –
VZ icon
105
Verizon
VZ
$182B
$1.39M 0.15%
35,858
-1,316
-4% -$51.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.5B
$1.37M 0.15%
19,126
+23
+0.1% +$1.61K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.35M 0.15%
14,806
– –
BDX icon
108
Becton Dickinson
BDX
$43.6B
$1.34M 0.15%
5,426
-1,051
-16% -$257K
NFLX icon
109
Netflix
NFLX
$290B
$1.32M 0.14%
38,100
+3,270
+9% +$108K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.31M 0.14%
21,794
+4,255
+24% +$252K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.27M 0.14%
25,114
+3,959
+19% +$195K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.26M 0.14%
25,761
+137
+0.5% +$6.6K
INTC icon
113
Intel
INTC
$478B
$1.23M 0.13%
37,755
-35,108
-48% -$995K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.21M 0.13%
29,652
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$198B
$1.2M 0.13%
2,074
+715
+53% +$403K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8B
$1.19M 0.13%
17,558
-714
-4% -$47.9K
ADBE icon
117
Adobe
ADBE
$94.3B
$1.16M 0.13%
3,023
+61
+2% +$21.7K
SBUX icon
118
Starbucks
SBUX
$120B
$1.14M 0.12%
10,943
+633
+6% +$65.9K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.11M 0.12%
13,817
+2,945
+27% +$233K
BND icon
120
Vanguard Total Bond Market
BND
$159B
$1.11M 0.12%
15,002
-7,745
-34% -$567K
ACN icon
121
Accenture
ACN
$87.9B
$1.11M 0.12%
3,874
+663
+21% +$181K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.08M 0.12%
7,500
– –
ETN icon
123
Eaton
ETN
$155B
$1.06M 0.12%
6,213
+3,229
+108% +$538K
GLW icon
124
Corning
GLW
$133B
$1.05M 0.11%
29,788
+14,454
+94% +$503K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.6B
$1M 0.11%
4,257
-489
-10% -$113K
3 4
5
6 7

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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.