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
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$290B
$699K 0.09%
29,710
+11,810
+66% +$262K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$698K 0.09%
7,265
– –
D icon
153
Dominion Energy
D
$62.5B
$694K 0.09%
10,038
+317
+3% +$25.6K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.6B
$688K 0.09%
11,064
– –
BBHY icon
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$687K 0.09%
16,214
-17
-0.1% -$762
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$684K 0.09%
18,803
+7,200
+62% +$293K
PM icon
157
Philip Morris
PM
$301B
$683K 0.09%
8,222
+453
+6% +$43.2K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$680K 0.09%
16,643
-10,114
-38% -$428K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.6B
$666K 0.09%
8,311
– –
KLAC icon
160
KLA
KLAC
$278B
$656K 0.08%
21,660
+1,070
+5% +$37.1K
USB icon
161
US Bancorp
USB
$98.4B
$651K 0.08%
16,154
+4,967
+44% +$230K
PYPL icon
162
PayPal
PYPL
$49.9B
$642K 0.08%
7,464
+2,142
+40% +$190K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$70.9B
$641K 0.08%
931
+58
+7% +$36.5K
ADP icon
164
Automatic Data Processing
ADP
$102B
$618K 0.08%
2,733
+436
+19% +$103K
CMBS icon
165
iShares CMBS ETF
CMBS
$475M
$617K 0.08%
13,449
-1,926
-13% -$91.9K
ADBE icon
166
Adobe
ADBE
$94.3B
$614K 0.08%
2,230
+60
+3% +$22.7K
QCOM icon
167
Qualcomm
QCOM
$181B
$596K 0.08%
5,279
+1,297
+33% +$178K
KO icon
168
Coca-Cola
KO
$351B
$586K 0.08%
10,461
+3,178
+44% +$198K
AXP icon
169
American Express
AXP
$242B
$584K 0.08%
4,332
-565
-12% -$85.5K
GS icon
170
Goldman Sachs
GS
$314B
$584K 0.08%
1,991
+562
+39% +$182K
MGA icon
171
Magna International
MGA
$18.1B
$580K 0.07%
12,237
+85
+0.7% +$4.95K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$579K 0.07%
3,393
+1,868
+122% +$354K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$573K 0.07%
14,853
– –
MDLZ icon
174
Mondelez International
MDLZ
$78.3B
$570K 0.07%
10,391
+449
+5% +$27.9K
T icon
175
AT&T
T
$152B
$564K 0.07%
36,763
+4,582
+14% +$83.4K
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.