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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$196B
$748K 0.09%
1,359
+321
+31% +$170K
WM icon
152
Waste Management
WM
$96.5B
$741K 0.09%
4,725
+119
+3% +$19.1K
MDLZ icon
153
Mondelez International
MDLZ
$77.2B
$718K 0.09%
10,767
+376
+4% +$23.8K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$70.6B
$717K 0.09%
994
+63
+7% +$46.5K
CMCSA icon
155
Comcast
CMCSA
$84.2B
$716K 0.09%
20,481
+2,851
+16% +$94.3K
IBM icon
156
IBM
IBM
$198B
$714K 0.09%
5,066
-1,127
-18% -$155K
BLK icon
157
Blackrock
BLK
$164B
$710K 0.08%
1,002
-8
-0.8% -$5.34K
NOW icon
158
ServiceNow
NOW
$102B
$701K 0.08%
9,030
+2,585
+40% +$202K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
$697K 0.08%
18,312
-5,618
-23% -$221K
ADP icon
160
Automatic Data Processing
ADP
$101B
$696K 0.08%
2,914
+181
+7% +$44.4K
NKE icon
161
Nike
NKE
$63.9B
$691K 0.08%
5,903
+1,185
+25% +$119K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.6B
$686K 0.08%
8,317
+6
+0.1% +$497
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$673K 0.08%
16,041
-2,762
-15% -$112K
CVS icon
164
CVS Health
CVS
$138B
$670K 0.08%
7,186
-702
-9% -$67.7K
GS icon
165
Goldman Sachs
GS
$313B
$667K 0.08%
1,942
-49
-2% -$17.1K
MGA icon
166
Magna International
MGA
$18.2B
$652K 0.08%
11,600
-637
-5% -$35.8K
MMM icon
167
3M
MMM
$84B
$638K 0.08%
6,359
+1,619
+34% +$165K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$631K 0.08%
14,853
– –
AXP icon
169
American Express
AXP
$240B
$622K 0.07%
4,206
-126
-3% -$18.7K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$610K 0.07%
3,393
– –
ORCL icon
171
Oracle
ORCL
$351B
$596K 0.07%
7,285
+990
+16% +$75.2K
CARR icon
172
Carrier Global
CARR
$56.5B
$593K 0.07%
14,373
-433
-3% -$17.6K
COST icon
173
Costco
COST
$418B
$590K 0.07%
1,293
-443
-26% -$216K
BBHY icon
174
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$584K 0.07%
13,333
-2,881
-18% -$126K
USB icon
175
US Bancorp
USB
$98.3B
$565K 0.07%
12,958
-3,196
-20% -$137K
5 6
7
8 9

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.