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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18B
$780K 0.07%
+3,320
New +$809K
PM icon
177
Philip Morris
PM
$301B
$776K 0.07%
8,384
+1,234
+17% +$119K
OCCI
178
OFS Credit Co
OCCI
$66.7M
$760K 0.07%
+107,260
New +$848K
ADSK icon
179
Autodesk
ADSK
$46.1B
$760K 0.07%
3,673
+420
+13% +$88.3K
GILD icon
180
Gilead Sciences
GILD
$167B
$755K 0.07%
10,073
+2,722
+37% +$209K
BA icon
181
Boeing
BA
$169B
$748K 0.07%
3,900
-69
-2% -$15.1K
NOC icon
182
Northrop Grumman
NOC
$74.1B
$734K 0.07%
1,667
-55
-3% -$24.2K
ELV icon
183
Elevance Health
ELV
$80.9B
$733K 0.07%
1,684
+193
+13% +$87.5K
ADI icon
184
Analog Devices
ADI
$183B
$733K 0.07%
4,186
+1,028
+33% +$190K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$720K 0.07%
+12,241
New +$757K
MU icon
186
Micron Technology
MU
$959B
$719K 0.07%
10,565
-861
-8% -$57.7K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$718K 0.07%
6,884
-381
-5% -$42K
NVS icon
188
Novartis
NVS
$293B
$716K 0.07%
7,027
-255
-4% -$25.9K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$713K 0.07%
2,050
+339
+20% +$119K
T icon
190
AT&T
T
$152B
$712K 0.07%
47,422
+10,046
+27% +$147K
SYK icon
191
Stryker
SYK
$123B
$693K 0.07%
2,538
+674
+36% +$193K
BMY icon
192
Bristol-Myers Squibb
BMY
$124B
$692K 0.07%
11,927
+2,767
+30% +$170K
APD icon
193
Air Products & Chemicals
APD
$65.8B
$692K 0.07%
2,441
+445
+22% +$131K
ICE icon
194
Intercontinental Exchange
ICE
$79B
$691K 0.07%
6,284
+210
+3% +$24.1K
MRSH
195
Marsh
MRSH
$87.8B
$686K 0.06%
3,604
+67
+2% +$12.8K
PFLT icon
196
PennantPark Floating Rate Capital
PFLT
$719M
$668K 0.06%
+62,700
New +$676K
CI icon
197
Cigna
CI
$74.5B
$659K 0.06%
2,305
+727
+46% +$207K
BKNG icon
198
Booking.com
BKNG
$141B
$657K 0.06%
5,325
+1,425
+37% +$173K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$644K 0.06%
+8,892
New +$663K
ABNB icon
200
Airbnb
ABNB
$86.6B
$634K 0.06%
4,623
+737
+19% +$102K
6 7
8
9 10

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.