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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.6B
$804K 0.09%
11,501
-1,500
-12% -$106K
LMT icon
152
Lockheed Martin
LMT
$117B
$789K 0.09%
1,670
+556
+50% +$261K
ORCL icon
153
Oracle
ORCL
$364B
$789K 0.09%
8,486
+1,201
+16% +$105K
BMY icon
154
Bristol-Myers Squibb
BMY
$124B
$785K 0.09%
11,321
+3
+0% +$212
AXP icon
155
American Express
AXP
$242B
$775K 0.08%
4,701
+495
+12% +$82.1K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$772K 0.08%
7,265
– –
COF icon
157
Capital One
COF
$128B
$763K 0.08%
7,934
-6,282
-44% -$658K
BLK icon
158
Blackrock
BLK
$166B
$763K 0.08%
1,140
+138
+14% +$97.2K
ELV icon
159
Elevance Health
ELV
$80.9B
$742K 0.08%
1,615
+536
+50% +$255K
TGT icon
160
Target
TGT
$63.4B
$731K 0.08%
4,416
+1,429
+48% +$235K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$726K 0.08%
6,948
-1,050
-13% -$109K
NVS icon
162
Novartis
NVS
$293B
$726K 0.08%
7,887
-1,599
-17% -$140K
GS icon
163
Goldman Sachs
GS
$314B
$719K 0.08%
2,197
+255
+13% +$88.8K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$713K 0.08%
15,795
-246
-2% -$11K
NEE icon
165
NextEra Energy
NEE
$185B
$711K 0.08%
9,226
-45
-0.5% -$3.46K
FTV icon
166
Fortive
FTV
$18.8B
$695K 0.08%
13,537
-10,539
-44% -$530K
PLD icon
167
Prologis
PLD
$140B
$691K 0.08%
5,542
+967
+21% +$119K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.6B
$689K 0.07%
8,298
-19
-0.2% -$1.63K
INTU icon
169
Intuit
INTU
$79.6B
$674K 0.07%
1,512
+619
+69% +$254K
QCOM icon
170
Qualcomm
QCOM
$181B
$665K 0.07%
5,214
+762
+17% +$94.7K
BBHY icon
171
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$665K 0.07%
14,801
+1,468
+11% +$65.5K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$661K 0.07%
3,393
– –
MDT icon
173
Medtronic
MDT
$106B
$661K 0.07%
8,197
+4,108
+100% +$335K
MS icon
174
Morgan Stanley
MS
$339B
$658K 0.07%
7,491
+889
+13% +$83K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$643K 0.07%
14,641
-212
-1% -$9.49K
5 6
7
8 9

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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.