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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$332B
$561K 0.07%
6,602
+528
+9% +$45K
T icon
177
AT&T
T
$153B
$554K 0.07%
30,117
-6,646
-18% -$119K
ELV icon
178
Elevance Health
ELV
$82.9B
$554K 0.07%
1,079
-6
-0.6% -$3.05K
D icon
179
Dominion Energy
D
$61.9B
$550K 0.07%
8,964
-1,074
-11% -$67.4K
LMT icon
180
Lockheed Martin
LMT
$117B
$542K 0.06%
1,114
+47
+4% +$21.8K
DRUP icon
181
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$537K 0.06%
16,583
– –
PLD icon
182
Prologis
PLD
$138B
$516K 0.06%
4,575
+1,023
+29% +$113K
UPS icon
183
United Parcel Service
UPS
$96.2B
$515K 0.06%
2,963
-283
-9% -$49K
TFC icon
184
Truist Financial
TFC
$62.3B
$511K 0.06%
11,865
+1,731
+17% +$75.9K
HON icon
185
Honeywell
HON
$71.7B
$509K 0.06%
2,521
-113
-4% -$21.6K
GM icon
186
General Motors
GM
$68.3B
$505K 0.06%
15,002
+1,818
+14% +$67.2K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$503K 0.06%
3,627
– –
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$502K 0.06%
424
– –
DG icon
189
Dollar General
DG
$27.5B
$502K 0.06%
2,039
+2
+0.1% +$495
CMBS icon
190
iShares CMBS ETF
CMBS
$476M
$500K 0.06%
10,896
-2,553
-19% -$117K
APD icon
191
Air Products & Chemicals
APD
$66.1B
$495K 0.06%
1,606
+80
+5% +$22.5K
VFVA icon
192
Vanguard US Value Factor ETF
VFVA
$875M
$493K 0.06%
5,000
– –
GLW icon
193
Corning
GLW
$132B
$490K 0.06%
15,334
-847
-5% -$27.5K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$490K 0.06%
6,253
-1
-0% -$74
QCOM icon
195
Qualcomm
QCOM
$180B
$489K 0.06%
4,452
-827
-16% -$96.8K
LIN icon
196
Linde
LIN
$237B
$482K 0.06%
1,478
+314
+27% +$98.4K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$479K 0.06%
4,754
-17
-0.4% -$1.7K
MRSH
198
Marsh
MRSH
$87.7B
$476K 0.06%
2,877
-92
-3% -$15K
WFC icon
199
Wells Fargo
WFC
$261B
$473K 0.06%
11,448
+2,144
+23% +$94.9K
ETN icon
200
Eaton
ETN
$156B
$468K 0.06%
2,984
+542
+22% +$83.1K
6 7
8
9 10

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.