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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 12.82%
3 Financials 5.86%
4 Healthcare 4.32%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$361B
$670K 0.07%
4,634
+226
+5% +$28.3K
DRUP icon
177
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$666K 0.07%
16,583
– –
ADSK icon
178
Autodesk
ADSK
$45.5B
$666K 0.07%
3,253
+591
+22% +$118K
MRSH
179
Marsh
MRSH
$88.6B
$665K 0.07%
3,537
+368
+12% +$65.3K
NKE icon
180
Nike
NKE
$57B
$664K 0.07%
6,017
-1,416
-19% -$166K
ELV icon
181
Elevance Health
ELV
$88.4B
$662K 0.07%
1,491
-124
-8% -$57.2K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$644K 0.06%
14,044
-597
-4% -$26.1K
NEE icon
183
NextEra Energy
NEE
$174B
$644K 0.06%
8,683
-543
-6% -$41.1K
CVS icon
184
CVS Health
CVS
$124B
$643K 0.06%
9,306
+780
+9% +$55.5K
GM icon
185
General Motors
GM
$77B
$639K 0.06%
16,574
+337
+2% +$11.7K
HON icon
186
Honeywell
HON
$66.4B
$636K 0.06%
3,253
+261
+9% +$48.5K
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$636K 0.06%
15,012
+2,940
+24% +$117K
ADI icon
188
Analog Devices
ADI
$176B
$615K 0.06%
3,158
+3
+0.1% +$556
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$138B
$602K 0.06%
1,711
+579
+51% +$195K
APD icon
190
Air Products & Chemicals
APD
$67.1B
$598K 0.06%
1,996
+262
+15% +$74.6K
GE icon
191
GE Aerospace
GE
$350B
$597K 0.06%
6,810
+202
+3% +$16.4K
T icon
192
AT&T
T
$176B
$596K 0.06%
37,376
+7,977
+27% +$136K
IBM icon
193
IBM
IBM
$221B
$595K 0.06%
4,443
+490
+12% +$63.2K
PYPL icon
194
PayPal
PYPL
$47B
$592K 0.06%
8,865
+2,306
+35% +$157K
BMY icon
195
Bristol-Myers Squibb
BMY
$136B
$586K 0.06%
9,160
-2,161
-19% -$145K
FTV icon
196
Fortive
FTV
$17.2B
$578K 0.06%
10,266
-3,271
-24% -$165K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$571K 0.06%
18,618
-571
-3% -$17.4K
SYK icon
198
Stryker
SYK
$116B
$569K 0.06%
1,864
-58
-3% -$16.8K
GILD icon
199
Gilead Sciences
GILD
$187B
$567K 0.06%
7,351
+670
+10% +$53.4K
UPS icon
200
United Parcel Service
UPS
$87B
$566K 0.06%
3,156
-1,091
-26% -$194K
6 7
8
9 10

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.