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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Technology 12.11%
3 Financials 6.05%
4 Healthcare 4.55%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$124B
$634K 0.07%
8,526
+1,340
+19% +$112K
LIN icon
177
Linde
LIN
$220B
$633K 0.07%
1,780
+302
+20% +$101K
PANW icon
178
Palo Alto Networks
PANW
$272B
$632K 0.07%
6,332
+934
+17% +$79.1K
ADI icon
179
Analog Devices
ADI
$176B
$622K 0.07%
3,155
+885
+39% +$159K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$611K 0.07%
6,750
+2,387
+55% +$212K
DRUP icon
181
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$601K 0.07%
16,583
– –
GM icon
182
General Motors
GM
$77B
$596K 0.06%
16,237
+1,235
+8% +$46.7K
MU icon
183
Micron Technology
MU
$1.15T
$595K 0.06%
9,864
+1,446
+17% +$84.7K
UL icon
184
Unilever
UL
$138B
$594K 0.06%
10,163
-13,280
-57% -$754K
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$584K 0.06%
19,189
-14,177
-42% -$432K
ZTS icon
186
Zoetis
ZTS
$31.3B
$576K 0.06%
3,463
+1,140
+49% +$187K
T icon
187
AT&T
T
$176B
$566K 0.06%
29,399
-718
-2% -$13.7K
GWW icon
188
W.W. Grainger
GWW
$62.4B
$555K 0.06%
806
+54
+7% +$34.4K
GILD icon
189
Gilead Sciences
GILD
$187B
$554K 0.06%
6,681
+1,391
+26% +$115K
ADSK icon
190
Autodesk
ADSK
$45.5B
$554K 0.06%
2,662
+181
+7% +$37.3K
SYK icon
191
Stryker
SYK
$116B
$549K 0.06%
1,922
-1,569
-45% -$416K
AMAT icon
192
Applied Materials
AMAT
$361B
$541K 0.06%
4,408
+782
+22% +$89.8K
HON icon
193
Honeywell
HON
$66.4B
$539K 0.06%
2,992
+471
+19% +$88.6K
TFC icon
194
Truist Financial
TFC
$63.1B
$531K 0.06%
15,558
+3,693
+31% +$161K
MRSH
195
Marsh
MRSH
$88.6B
$528K 0.06%
3,169
+292
+10% +$48.6K
MO icon
196
Altria Group
MO
$115B
$524K 0.06%
11,754
+3,770
+47% +$173K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$521K 0.06%
11,200
+2,844
+34% +$132K
IBM icon
198
IBM
IBM
$221B
$518K 0.06%
3,953
-1,113
-22% -$149K
GE icon
199
GE Aerospace
GE
$350B
$504K 0.05%
6,608
+159
+2% +$10.6K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$503K 0.05%
12,139
+4,011
+49% +$167K
6 7
8
9 10

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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.