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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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$2.2M 0.18%
12,951
-2,624
-17% -$435K
EIC
102
Eagle Point Income Co
EIC
$228M
$2.17M 0.18%
148,915
+5,541
+4% +$79K
HTGC icon
103
Hercules Capital
HTGC
$3.03B
$2.17M 0.17%
129,958
+3,851
+3% +$60.9K
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$316M
$2.16M 0.17%
174,129
+8,294
+5% +$99.2K
MFIC icon
105
MidCap Financial Investment
MFIC
$806M
$2.14M 0.17%
156,184
+4,210
+3% +$56.1K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.12M 0.17%
167,664
+4,896
+3% +$59.5K
NFLX icon
107
Netflix
NFLX
$290B
$2.1M 0.17%
43,150
-680
-2% -$29.7K
OHI icon
108
Omega Healthcare
OHI
$15B
$2.09M 0.17%
68,041
+1,641
+2% +$52.7K
FSK icon
109
FS KKR Capital
FSK
$3.06B
$2.03M 0.16%
101,725
+255
+0.3% +$5.01K
ABBV icon
110
AbbVie
ABBV
$450B
$2.02M 0.16%
13,026
-2,135
-14% -$311K
ROP icon
111
Roper Technologies
ROP
$36.6B
$2.01M 0.16%
3,695
-257
-7% -$132K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 0.16%
39,033
-9,255
-19% -$448K
NOW icon
113
ServiceNow
NOW
$106B
$1.9M 0.15%
13,480
+685
+5% +$86.3K
DE icon
114
Deere & Co
DE
$161B
$1.87M 0.15%
4,673
+95
+2% +$35.8K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$70.9B
$1.84M 0.15%
2,092
+47
+2% +$38.7K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 0.15%
37,730
+12,881
+52% +$577K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.8M 0.15%
30,272
+7,270
+32% +$419K
GS icon
118
Goldman Sachs
GS
$314B
$1.79M 0.14%
4,645
+2,080
+81% +$694K
PLGO
119
Pelagos Insurance Capital
PLGO
$2.17B
$1.78M 0.14%
+140,180
New +$1.88M
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.73M 0.14%
30,787
-625
-2% -$33.1K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.7M 0.14%
1,422
-1,100
-44% -$1.23M
COST icon
122
Costco
COST
$417B
$1.69M 0.14%
2,563
+360
+16% +$213K
KO icon
123
Coca-Cola
KO
$351B
$1.67M 0.14%
28,418
+6,075
+27% +$345K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.66M 0.13%
32,594
+3,286
+11% +$158K
AMD icon
125
Advanced Micro Devices
AMD
$808B
$1.66M 0.13%
11,256
+1,996
+22% +$235K
3 4
5
6 7

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.