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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$71.3B
$1.01M 0.1%
13,433
-550
-4% -$44.8K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$992K 0.09%
13,053
-169
-1% -$13.1K
ORCL icon
153
Oracle
ORCL
$350B
$981K 0.09%
9,257
+380
+4% +$44K
BLK icon
154
Blackrock
BLK
$163B
$971K 0.09%
1,502
+458
+44% +$320K
SBUX icon
155
Starbucks
SBUX
$119B
$966K 0.09%
10,586
-360
-3% -$35.3K
AMD icon
156
Advanced Micro Devices
AMD
$821B
$952K 0.09%
9,260
-68
-0.7% -$7.38K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$946K 0.09%
22,551
+2,987
+15% +$125K
WM icon
158
Waste Management
WM
$96B
$918K 0.09%
6,019
+21
+0.4% +$3.4K
TMO icon
159
Thermo Fisher Scientific
TMO
$196B
$916K 0.09%
1,809
+230
+15% +$123K
GLW icon
160
Corning
GLW
$132B
$916K 0.09%
30,047
-113
-0.4% -$3.7K
BBCB icon
161
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.8M
$911K 0.09%
21,097
+18
+0.1% +$798
MEAR icon
162
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$885K 0.08%
17,774
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$12.8B
$883K 0.08%
20,928
-1,050
-5% -$43.1K
PANW icon
164
Palo Alto Networks
PANW
$284B
$874K 0.08%
7,460
+748
+11% +$88.5K
INTU icon
165
Intuit
INTU
$80.4B
$866K 0.08%
1,695
+142
+9% +$71.9K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$852K 0.08%
+6,096
New +$880K
ZTS icon
167
Zoetis
ZTS
$31.9B
$849K 0.08%
4,880
+401
+9% +$72.8K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$849K 0.08%
11,747
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.4B
$843K 0.08%
12,143
-2,153
-15% -$155K
GS icon
170
Goldman Sachs
GS
$311B
$830K 0.08%
2,565
+404
+19% +$135K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.6B
$816K 0.08%
3,642
– –
LMT icon
172
Lockheed Martin
LMT
$117B
$809K 0.08%
1,978
+358
+22% +$159K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$809K 0.08%
14,320
+603
+4% +$35.6K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.5B
$796K 0.07%
11,501
– –
YUM icon
175
Yum! Brands
YUM
$40.6B
$783K 0.07%
6,267
-6,124
-49% -$806K
5 6
7
8 9

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.