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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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$188B
$927K 0.07%
4,667
+481
+11% +$85.9K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.7B
$919K 0.07%
3,642
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$911K 0.07%
2,239
+189
+9% +$69.8K
BDX icon
179
Becton Dickinson
BDX
$42.2B
$905K 0.07%
3,714
-1,294
-26% -$319K
VHT icon
180
Vanguard Health Care ETF
VHT
$17.9B
$892K 0.07%
3,558
+238
+7% +$56.4K
MDLZ icon
181
Mondelez International
MDLZ
$77.9B
$890K 0.07%
12,281
+138
+1% +$9.46K
MEAR icon
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$889K 0.07%
17,774
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$880K 0.07%
14,213
-107
-0.7% -$6.11K
GILD icon
184
Gilead Sciences
GILD
$163B
$876K 0.07%
10,818
+745
+7% +$58K
GE icon
185
GE Aerospace
GE
$354B
$871K 0.07%
8,550
+1,464
+21% +$136K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.9B
$859K 0.07%
20,193
-735
-4% -$31.2K
QCOM icon
187
Qualcomm
QCOM
$186B
$851K 0.07%
5,885
+1,258
+27% +$156K
NOC icon
188
Northrop Grumman
NOC
$74.8B
$847K 0.07%
1,809
+142
+9% +$66.6K
PM icon
189
Philip Morris
PM
$301B
$828K 0.07%
8,796
+412
+5% +$38K
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$814K 0.07%
18,987
+7,795
+70% +$315K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.2B
$811K 0.07%
12,579
+6,501
+107% +$389K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$806K 0.07%
6,933
+49
+0.7% +$5.22K
AEP icon
193
American Electric Power
AEP
$72.3B
$787K 0.06%
9,685
-3,748
-28% -$291K
PFLT icon
194
PennantPark Floating Rate Capital
PFLT
$696M
$774K 0.06%
63,938
+1,238
+2% +$13.5K
COF icon
195
Capital One
COF
$124B
$771K 0.06%
5,878
+376
+7% +$40.6K
NEE icon
196
NextEra Energy
NEE
$186B
$761K 0.06%
12,528
+4,406
+54% +$251K
YUM icon
197
Yum! Brands
YUM
$40.8B
$761K 0.06%
5,821
-446
-7% -$55.7K
GLW icon
198
Corning
GLW
$135B
$756K 0.06%
24,839
-5,208
-17% -$149K
HON icon
199
Honeywell
HON
$73.3B
$756K 0.06%
3,825
+401
+12% +$72.3K
CI icon
200
Cigna
CI
$76.6B
$748K 0.06%
2,498
+193
+8% +$56.4K
6 7
8
9 10

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Graypoint LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.