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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.4B
$1.09M 0.09%
+6,650
New +$977K
VZ icon
152
Verizon
VZ
$182B
$1.09M 0.09%
28,983
-3,670
-11% -$130K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.09M 0.09%
13,743
+1,996
+17% +$146K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.09%
2
– –
SBUX icon
155
Starbucks
SBUX
$119B
$1.06M 0.09%
11,089
+503
+5% +$49K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$1.06M 0.09%
14,422
-1,133
-7% -$80K
NKE icon
157
Nike
NKE
$64.1B
$1.06M 0.09%
9,755
+3,537
+57% +$380K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.05M 0.08%
24,944
+2,393
+11% +$99.7K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.03M 0.08%
12,693
-360
-3% -$27.8K
ZTS icon
160
Zoetis
ZTS
$31.9B
$1.02M 0.08%
5,191
+311
+6% +$55.1K
BLK icon
161
Blackrock
BLK
$164B
$1.02M 0.08%
1,260
-242
-16% -$169K
MU icon
162
Micron Technology
MU
$988B
$1.02M 0.08%
11,943
+1,378
+13% +$102K
LMT icon
163
Lockheed Martin
LMT
$118B
$1.02M 0.08%
2,240
+262
+13% +$116K
BA icon
164
Boeing
BA
$166B
$1.01M 0.08%
3,871
-29
-0.7% -$6.2K
SYK icon
165
Stryker
SYK
$123B
$999K 0.08%
3,337
+799
+31% +$224K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$986K 0.08%
+20,771
New +$984K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.6B
$973K 0.08%
9,050
-850
-9% -$88.9K
PFE icon
168
Pfizer
PFE
$141B
$966K 0.08%
33,560
-15,765
-32% -$477K
ADSK icon
169
Autodesk
ADSK
$45.9B
$958K 0.08%
3,933
+260
+7% +$56.1K
BBCB icon
170
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.8M
$957K 0.08%
20,723
-374
-2% -$16.4K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43B
$953K 0.08%
+51,360
New +$887K
T icon
172
AT&T
T
$153B
$948K 0.08%
56,470
+9,048
+19% +$143K
AMAT icon
173
Applied Materials
AMAT
$420B
$936K 0.08%
5,778
+1,206
+26% +$177K
ELV icon
174
Elevance Health
ELV
$83.3B
$934K 0.08%
1,981
+297
+18% +$137K
TMO icon
175
Thermo Fisher Scientific
TMO
$196B
$928K 0.07%
1,749
-60
-3% -$29K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.