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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 12.82%
3 Financials 5.86%
4 Healthcare 4.32%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$271B
$1.65M 0.16%
16,805
-2,244
-12% -$220K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 0.16%
14,957
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$85.2B
$1.58M 0.16%
2,195
-225
-9% -$173K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.55M 0.15%
3
– –
AMP icon
105
Ameriprise Financial
AMP
$49.5B
$1.55M 0.15%
4,677
-397
-8% -$122K
ACN icon
106
Accenture
ACN
$114B
$1.5M 0.15%
4,868
+994
+26% +$289K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.48M 0.15%
19,512
-18,410
-49% -$1.4M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$1.45M 0.14%
19,972
+846
+4% +$61.4K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$1.44M 0.14%
5,914
-344
-5% -$79.2K
ABBV icon
110
AbbVie
ABBV
$453B
$1.44M 0.14%
10,674
-1,667
-14% -$244K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.43M 0.14%
14,806
– –
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.43M 0.14%
29,060
+3,299
+13% +$162K
KO icon
113
Coca-Cola
KO
$379B
$1.43M 0.14%
23,683
+8,121
+52% +$505K
RPRX icon
114
Royalty Pharma
RPRX
$28.5B
$1.35M 0.13%
43,949
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$15B
$1.35M 0.13%
12,550
-300
-2% -$32.7K
BDX icon
116
Becton Dickinson
BDX
$50.3B
$1.31M 0.13%
4,972
-454
-8% -$115K
NOW icon
117
ServiceNow
NOW
$146B
$1.3M 0.13%
11,595
+1,400
+14% +$140K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.28M 0.13%
29,666
+14
+0% +$578
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.27M 0.13%
21,697
-97
-0.4% -$5.78K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.24M 0.12%
17,847
+289
+2% +$20K
AEP icon
121
American Electric Power
AEP
$67.8B
$1.18M 0.12%
13,983
-3,930
-22% -$347K
INTC icon
122
Intel
INTC
$506B
$1.16M 0.12%
34,754
-3,001
-8% -$94.2K
KLAC icon
123
KLA
KLAC
$242B
$1.14M 0.11%
23,460
+550
+2% +$23K
LIN icon
124
Linde
LIN
$220B
$1.13M 0.11%
2,959
+1,179
+66% +$431K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.12M 0.11%
7,500
– –
3 4
5
6 7

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.