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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
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$166B
$556K 0.07%
1,010
+245
+32% +$160K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$556K 0.07%
14,464
+4,800
+50% +$211K
MDT icon
178
Medtronic
MDT
$106B
$528K 0.07%
6,536
+1,691
+35% +$152K
SPMB icon
179
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$528K 0.07%
24,600
– –
CARR icon
180
Carrier Global
CARR
$57.1B
$527K 0.07%
14,806
-774
-5% -$30.5K
PANW icon
181
Palo Alto Networks
PANW
$292B
$527K 0.07%
6,438
+1,098
+21% +$95.1K
TMO icon
182
Thermo Fisher Scientific
TMO
$198B
$527K 0.07%
1,038
+339
+48% +$190K
DRUP icon
183
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$524K 0.07%
16,583
– –
UPS icon
184
United Parcel Service
UPS
$100B
$524K 0.07%
3,246
+732
+29% +$139K
CMCSA icon
185
Comcast
CMCSA
$85B
$517K 0.07%
17,630
-1,649
-9% -$61.7K
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$510K 0.07%
424
+30
+8% +$37.5K
ELV icon
187
Elevance Health
ELV
$80.9B
$493K 0.06%
1,085
+358
+49% +$171K
TGT icon
188
Target
TGT
$63.4B
$493K 0.06%
3,322
+578
+21% +$92.5K
DG icon
189
Dollar General
DG
$27.7B
$489K 0.06%
2,037
+71
+4% +$17.5K
NOW icon
190
ServiceNow
NOW
$106B
$487K 0.06%
6,445
+895
+16% +$80.6K
MS icon
191
Morgan Stanley
MS
$339B
$480K 0.06%
6,074
+1,146
+23% +$96.6K
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.83B
$477K 0.06%
7,894
-2,920
-27% -$202K
INTU icon
193
Intuit
INTU
$79.6B
$473K 0.06%
1,220
+359
+42% +$155K
GLW icon
194
Corning
GLW
$133B
$470K 0.06%
16,181
+2,437
+18% +$82.5K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
$468K 0.06%
3,627
-934
-20% -$135K
MRSH
196
Marsh
MRSH
$87.8B
$443K 0.06%
2,969
+492
+20% +$78.9K
ADSK icon
197
Autodesk
ADSK
$46.1B
$442K 0.06%
2,368
+342
+17% +$69.1K
TFC icon
198
Truist Financial
TFC
$65.4B
$441K 0.06%
10,134
+1,433
+16% +$68.9K
MMM icon
199
3M
MMM
$83.4B
$438K 0.06%
4,740
+25
+0.5% +$2.74K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.1B
$434K 0.06%
+3,025
New +$481K
6 7
8
9 10

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GLA
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HIP
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WBA
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GIM
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Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.