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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.01M 0.19%
23,890
-720
-3% -$63K
BGT icon
102
BlackRock Floating Rate Income Trust
BGT
$325M
$2M 0.19%
+165,835
New +$1.97M
FSK icon
103
FS KKR Capital
FSK
$3.04B
$2M 0.19%
+101,470
New +$2.03M
ADBE icon
104
Adobe
ADBE
$87.6B
$1.98M 0.19%
3,876
+459
+13% +$241K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.95M 0.18%
19,161
+2,248
+13% +$237K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.95M 0.18%
37,120
+760
+2% +$41.5K
BAC icon
107
Bank of America
BAC
$434B
$1.94M 0.18%
70,989
+1,252
+2% +$37K
SPLK
108
DELISTED
Splunk Inc
SPLK
$1.93M 0.18%
+13,226
New +$1.5M
ROP icon
109
Roper Technologies
ROP
$34B
$1.91M 0.18%
3,952
+40
+1% +$19.6K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.82M 0.17%
3,990
+45
+1% +$21.6K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.17%
24,031
+4,519
+23% +$341K
DE icon
112
Deere & Co
DE
$164B
$1.73M 0.16%
4,578
+130
+3% +$53.6K
ACN icon
113
Accenture
ACN
$85.4B
$1.69M 0.16%
5,505
+637
+13% +$201K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$68.7B
$1.68M 0.16%
2,045
-150
-7% -$118K
NFLX icon
115
Netflix
NFLX
$288B
$1.66M 0.16%
43,830
+1,520
+4% +$64.4K
PFE icon
116
Pfizer
PFE
$142B
$1.64M 0.15%
49,325
-1,090
-2% -$38.5K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.63M 0.15%
31,412
+889
+3% +$48.1K
AMP icon
118
Ameriprise Financial
AMP
$47.6B
$1.55M 0.15%
4,701
+24
+0.5% +$8.19K
BCSF icon
119
Bain Capital Specialty
BCSF
$818M
$1.47M 0.14%
96,052
+72,935
+316% +$1.1M
NOW icon
120
ServiceNow
NOW
$98.1B
$1.43M 0.13%
12,795
+1,200
+10% +$137K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.4B
$1.39M 0.13%
5,914
– –
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.38M 0.13%
29,308
+248
+0.9% +$12.1K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.2B
$1.36M 0.13%
19,779
-193
-1% -$13.8K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.13%
13,166
-1,791
-12% -$192K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.35M 0.13%
14,806
– –
3 4
5
6 7

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.