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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.7B
$1M 0.12%
24,611
+238
+1% +$9.04K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1M 0.12%
+21,155
New +$1.01M
ADBE icon
128
Adobe
ADBE
$94.3B
$997K 0.12%
2,962
+732
+33% +$234K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$964K 0.12%
32,795
+14
+0% +$410
BBCB icon
130
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$936K 0.11%
21,029
-1,434
-6% -$63.4K
BAX icon
131
Baxter International
BAX
$11.7B
$893K 0.11%
17,524
+15
+0.1% +$806
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.6B
$877K 0.1%
13,001
+1,937
+18% +$131K
NVS icon
133
Novartis
NVS
$293B
$861K 0.1%
9,486
-116
-1% -$9.77K
ACN icon
134
Accenture
ACN
$87.9B
$857K 0.1%
3,211
+77
+2% +$21.3K
SYK icon
135
Stryker
SYK
$123B
$854K 0.1%
3,491
+2,270
+186% +$515K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$843K 0.1%
10,872
-188
-2% -$14.5K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$139B
$839K 0.1%
8,648
+623
+8% +$60.3K
HSY icon
138
Hershey
HSY
$34.8B
$836K 0.1%
+3,609
New +$832K
KLAC icon
139
KLA
KLAC
$278B
$825K 0.1%
21,880
+220
+1% +$7.67K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$819K 0.1%
7,998
-634
-7% -$64.8K
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$814K 0.1%
11,318
-1,625
-13% -$123K
PM icon
142
Philip Morris
PM
$301B
$811K 0.1%
8,017
-205
-2% -$19.3K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$811K 0.1%
11,877
-50
-0.4% -$3.44K
TSLA icon
144
Tesla
TSLA
$1.43T
$802K 0.1%
6,509
-1,355
-17% -$257K
CRM icon
145
Salesforce
CRM
$140B
$798K 0.1%
6,022
-1,128
-16% -$165K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.7B
$781K 0.09%
3,642
– –
NEE icon
147
NextEra Energy
NEE
$185B
$775K 0.09%
9,271
-1,094
-11% -$88.4K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$769K 0.09%
23,332
-2,631
-10% -$85.2K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$765K 0.09%
7,265
– –
KO icon
150
Coca-Cola
KO
$351B
$762K 0.09%
11,980
+1,519
+15% +$91.7K
4 5
6
7 8

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.