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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 12.82%
3 Financials 5.86%
4 Healthcare 4.32%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$227B
$824K 0.08%
1,579
-495
-24% -$267K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$819K 0.08%
19,564
+7,425
+61% +$307K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$809K 0.08%
13,717
-615
-4% -$36.8K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$798K 0.08%
7,265
– –
NOC icon
155
Northrop Grumman
NOC
$73.2B
$785K 0.08%
1,722
-261
-13% -$118K
AXP icon
156
American Express
AXP
$220B
$778K 0.08%
4,468
-233
-5% -$37.6K
KHC icon
157
Kraft Heinz
KHC
$29.5B
$772K 0.08%
21,736
-1,905
-8% -$73.3K
ZTS icon
158
Zoetis
ZTS
$31.3B
$771K 0.08%
4,479
+1,016
+29% +$176K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$771K 0.08%
7,878
+1,128
+17% +$104K
SHCR
160
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$757K 0.08%
+432,536
New +$678K
LMT icon
161
Lockheed Martin
LMT
$121B
$746K 0.07%
1,620
-50
-3% -$23.2K
PLD icon
162
Prologis
PLD
$131B
$738K 0.07%
6,017
+475
+9% +$58.4K
NVS icon
163
Novartis
NVS
$304B
$735K 0.07%
7,282
-605
-8% -$60.5K
BLK icon
164
Blackrock
BLK
$174B
$722K 0.07%
1,044
-96
-8% -$64.3K
MU icon
165
Micron Technology
MU
$1.15T
$721K 0.07%
11,426
+1,562
+16% +$100K
MDT icon
166
Medtronic
MDT
$120B
$716K 0.07%
8,128
-69
-0.8% -$5.94K
INTU icon
167
Intuit
INTU
$91B
$712K 0.07%
1,553
+41
+3% +$18K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$704K 0.07%
6,838
-110
-2% -$11.4K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$698K 0.07%
3,393
– –
PM icon
170
Philip Morris
PM
$284B
$698K 0.07%
7,150
-1,469
-17% -$140K
GS icon
171
Goldman Sachs
GS
$302B
$697K 0.07%
2,161
-36
-2% -$11.8K
GWW icon
172
W.W. Grainger
GWW
$62.4B
$694K 0.07%
879
+73
+9% +$50.3K
ICE icon
173
Intercontinental Exchange
ICE
$90.5B
$687K 0.07%
6,074
+1,411
+30% +$153K
COF icon
174
Capital One
COF
$135B
$686K 0.07%
6,276
-1,658
-21% -$166K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.1B
$678K 0.07%
8,115
-183
-2% -$15K
5 6
7
8 9

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.