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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$478B
$1.64M 0.13%
32,649
+2,371
+8% +$96.3K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.55M 0.12%
14,806
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$48B
$1.55M 0.12%
5,894
-20
-0.3% -$4.9K
KLAC icon
129
KLA
KLAC
$278B
$1.53M 0.12%
26,300
+2,310
+10% +$120K
AMP icon
130
Ameriprise Financial
AMP
$47.5B
$1.51M 0.12%
3,970
-731
-16% -$251K
BCSF icon
131
Bain Capital Specialty
BCSF
$823M
$1.48M 0.12%
98,369
+2,317
+2% +$35.3K
IBM icon
132
IBM
IBM
$200B
$1.48M 0.12%
9,038
+1,453
+19% +$220K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.5B
$1.47M 0.12%
19,517
-262
-1% -$18.5K
LIN icon
134
Linde
LIN
$237B
$1.42M 0.11%
3,450
+537
+18% +$212K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.4M 0.11%
8,900
+1,400
+19% +$203K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.38M 0.11%
29,668
– –
ETN icon
137
Eaton
ETN
$155B
$1.36M 0.11%
5,663
+496
+10% +$109K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.36M 0.11%
17,578
-6,453
-27% -$489K
CMCSA icon
139
Comcast
CMCSA
$85B
$1.35M 0.11%
30,860
+519
+2% +$22.2K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8B
$1.35M 0.11%
18,726
+886
+5% +$60.2K
AMGN icon
141
Amgen
AMGN
$198B
$1.33M 0.11%
4,603
-91
-2% -$24.8K
PANW icon
142
Palo Alto Networks
PANW
$292B
$1.32M 0.11%
8,926
+1,466
+20% +$196K
ADP icon
143
Automatic Data Processing
ADP
$102B
$1.29M 0.1%
5,542
+81
+1% +$18.9K
INTU icon
144
Intuit
INTU
$79.6B
$1.26M 0.1%
2,014
+319
+19% +$176K
RPRX icon
145
Royalty Pharma
RPRX
$25.8B
$1.24M 0.1%
44,027
+32
+0.1% +$879
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.6B
$1.22M 0.1%
4,469
-97
-2% -$24.7K
RTX icon
147
RTX Corp
RTX
$261B
$1.21M 0.1%
14,386
-524
-4% -$41.5K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.1%
47,724
-2,988
-6% -$68.5K
WM icon
149
Waste Management
WM
$96.1B
$1.15M 0.09%
6,405
+386
+6% +$64.7K
ORCL icon
150
Oracle
ORCL
$364B
$1.13M 0.09%
10,725
+1,468
+16% +$160K
4 5
6
7 8

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.