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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$1.35M 0.13%
30,341
+5,150
+20% +$230K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.31M 0.12%
23,002
+1,305
+6% +$75.7K
ADP icon
128
Automatic Data Processing
ADP
$97.3B
$1.31M 0.12%
5,461
+467
+9% +$114K
BDX icon
129
Becton Dickinson
BDX
$42.1B
$1.29M 0.12%
5,008
+36
+0.7% +$9.72K
AMGN icon
130
Amgen
AMGN
$199B
$1.26M 0.12%
4,694
+612
+15% +$153K
KO icon
131
Coca-Cola
KO
$353B
$1.25M 0.12%
22,343
-1,340
-6% -$80.4K
COST icon
132
Costco
COST
$409B
$1.24M 0.12%
2,203
+287
+15% +$158K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.22M 0.12%
29,668
+2
+0% +$87
RPRX icon
134
Royalty Pharma
RPRX
$25.8B
$1.19M 0.11%
43,995
+46
+0.1% +$1.37K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.2B
$1.19M 0.11%
17,840
-7
-0% -$486
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.14M 0.11%
+50,712
New +$1.2M
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.8B
$1.12M 0.11%
4,566
+308
+7% +$78.7K
ETN icon
138
Eaton
ETN
$158B
$1.1M 0.1%
5,167
+295
+6% +$63.6K
KLAC icon
139
KLA
KLAC
$284B
$1.1M 0.1%
23,990
+530
+2% +$25.4K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.1%
24,849
+5,140
+26% +$235K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$1.09M 0.1%
15,555
+698
+5% +$49.8K
LIN icon
142
Linde
LIN
$234B
$1.08M 0.1%
2,913
-46
-2% -$17.5K
INTC icon
143
Intel
INTC
$533B
$1.08M 0.1%
30,278
-4,476
-13% -$156K
RTX icon
144
RTX Corp
RTX
$263B
$1.07M 0.1%
14,910
-1,895
-11% -$162K
IBM icon
145
IBM
IBM
$197B
$1.06M 0.1%
7,585
+3,142
+71% +$447K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.06M 0.1%
2
-1
-33% -$539K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.06M 0.1%
7,500
– –
VZ icon
148
Verizon
VZ
$187B
$1.06M 0.1%
32,653
+7,333
+29% +$248K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.1%
9,900
-2,650
-21% -$280K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.02M 0.1%
5,258
+1,865
+55% +$381K
4 5
6
7 8

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.