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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 12.82%
3 Financials 5.86%
4 Healthcare 4.32%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$110B
$1.1M 0.11%
4,994
+1,110
+29% +$239K
SBUX icon
127
Starbucks
SBUX
$119B
$1.08M 0.11%
10,946
+3
+0% +$311
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.11%
4,258
+1
+0% +$240
BND icon
129
Vanguard Total Bond Market
BND
$160B
$1.08M 0.11%
14,857
-145
-1% -$10.6K
AMD icon
130
Advanced Micro Devices
AMD
$780B
$1.06M 0.11%
9,328
+907
+11% +$94.3K
ORCL icon
131
Oracle
ORCL
$457B
$1.06M 0.11%
8,877
+391
+5% +$40.4K
GLW icon
132
Corning
GLW
$133B
$1.06M 0.11%
30,160
+372
+1% +$12.2K
CMCSA icon
133
Comcast
CMCSA
$94B
$1.05M 0.1%
25,191
+496
+2% +$19.7K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.04M 0.1%
13,222
-595
-4% -$47.3K
MDLZ icon
135
Mondelez International
MDLZ
$78.2B
$1.04M 0.1%
14,296
+362
+3% +$26.7K
WM icon
136
Waste Management
WM
$87.5B
$1.04M 0.1%
5,998
-82
-1% -$13.6K
COST icon
137
Costco
COST
$406B
$1.03M 0.1%
1,916
+157
+9% +$79.4K
ETN icon
138
Eaton
ETN
$160B
$980K 0.1%
4,872
-1,341
-22% -$236K
BBCB icon
139
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$952K 0.09%
21,079
+26
+0.1% +$1.18K
VZ icon
140
Verizon
VZ
$208B
$942K 0.09%
25,320
-10,538
-29% -$390K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$240B
$910K 0.09%
19,709
+3,914
+25% +$180K
AMGN icon
142
Amgen
AMGN
$236B
$906K 0.09%
4,082
+35
+0.9% +$8.12K
MEAR icon
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$887K 0.09%
17,774
-1,955
-10% -$97.4K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$884K 0.09%
3,642
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$881K 0.09%
11,747
-100
-0.8% -$7.14K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$873K 0.09%
29,654
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$13.5B
$862K 0.09%
21,978
+1,136
+5% +$44.1K
PANW icon
148
Palo Alto Networks
PANW
$272B
$857K 0.09%
6,712
+380
+6% +$39.5K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.9B
$840K 0.08%
11,501
– –
BA icon
150
Boeing
BA
$168B
$838K 0.08%
3,969
+164
+4% +$34.1K
4 5
6
7 8

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.