We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$11.7B
$943K 0.12%
17,509
+99
+0.6% +$5.96K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$929K 0.12%
7,300
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$124B
$920K 0.12%
12,943
+4,511
+53% +$327K
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$885K 0.11%
9,974
-312
-3% -$28.3K
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$878K 0.11%
8,632
-922
-10% -$96.8K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.7B
$875K 0.11%
23,930
+73
+0.3% +$2.78K
SBUX icon
132
Starbucks
SBUX
$120B
$863K 0.11%
10,237
+1,674
+20% +$142K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$856K 0.11%
24,624
+6,678
+37% +$261K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$837K 0.11%
11,060
– –
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$822K 0.11%
9,285
– –
COST icon
136
Costco
COST
$417B
$820K 0.11%
1,736
+802
+86% +$417K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$813K 0.1%
24,373
+234
+1% +$8.69K
NEE icon
138
NextEra Energy
NEE
$185B
$813K 0.1%
10,365
+3,470
+50% +$294K
ACN icon
139
Accenture
ACN
$87.9B
$806K 0.1%
3,134
+669
+27% +$193K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$806K 0.1%
25,963
-35,112
-57% -$1.19M
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$794K 0.1%
+15,801
New +$795K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$783K 0.1%
22,697
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$139B
$773K 0.1%
8,025
-6,593
-45% -$667K
CVS icon
144
CVS Health
CVS
$137B
$752K 0.1%
7,888
+1,714
+28% +$170K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$752K 0.1%
11,927
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.7B
$752K 0.1%
3,642
– –
WM icon
147
Waste Management
WM
$96.1B
$738K 0.09%
4,606
+311
+7% +$51.3K
IBM icon
148
IBM
IBM
$200B
$736K 0.09%
6,193
+2,154
+53% +$283K
NVS icon
149
Novartis
NVS
$293B
$730K 0.09%
9,602
+28
+0.3% +$2.32K
BCSF icon
150
Bain Capital Specialty
BCSF
$823M
$715K 0.09%
59,593
+34,734
+140% +$495K
4 5
6
7 8

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.