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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$96.1B
$992K 0.11%
6,080
+1,355
+29% +$208K
MEAR icon
127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$986K 0.11%
19,729
-2,587
-12% -$129K
AMGN icon
128
Amgen
AMGN
$198B
$978K 0.11%
4,047
+214
+6% +$52.5K
MDLZ icon
129
Mondelez International
MDLZ
$78.3B
$971K 0.11%
13,934
+3,167
+29% +$210K
BBCB icon
130
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$966K 0.1%
21,053
+24
+0.1% +$1.09K
KO icon
131
Coca-Cola
KO
$351B
$965K 0.1%
15,562
+3,582
+30% +$217K
NOW icon
132
ServiceNow
NOW
$106B
$948K 0.1%
10,195
+1,165
+13% +$101K
CMCSA icon
133
Comcast
CMCSA
$85B
$936K 0.1%
24,695
+4,214
+21% +$159K
NOC icon
134
Northrop Grumman
NOC
$74.1B
$916K 0.1%
1,983
-3,790
-66% -$1.76M
KLAC icon
135
KLA
KLAC
$278B
$915K 0.1%
22,910
+1,030
+5% +$40.6K
KHC icon
136
Kraft Heinz
KHC
$30.7B
$914K 0.1%
23,641
-970
-4% -$38.4K
NKE icon
137
Nike
NKE
$64.9B
$912K 0.1%
7,433
+1,530
+26% +$188K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$139B
$897K 0.1%
9,006
+358
+4% +$35.4K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$879K 0.1%
29,654
-3,141
-10% -$92.7K
COST icon
140
Costco
COST
$417B
$874K 0.09%
1,759
+466
+36% +$229K
ADP icon
141
Automatic Data Processing
ADP
$102B
$865K 0.09%
3,884
+970
+33% +$219K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$853K 0.09%
14,332
-6,404
-31% -$380K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$847K 0.09%
11,847
-30
-0.3% -$2.14K
PM icon
144
Philip Morris
PM
$301B
$838K 0.09%
8,619
+602
+8% +$60K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.7B
$826K 0.09%
3,642
– –
AMD icon
146
Advanced Micro Devices
AMD
$808B
$825K 0.09%
8,421
+1,587
+23% +$129K
UPS icon
147
United Parcel Service
UPS
$100B
$824K 0.09%
4,247
+1,284
+43% +$236K
DTE icon
148
DTE Energy
DTE
$30.8B
$815K 0.09%
7,438
-1,360
-15% -$152K
BA icon
149
Boeing
BA
$169B
$808K 0.09%
3,805
+2,169
+133% +$451K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.7B
$806K 0.09%
20,842
+2,530
+14% +$99.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.