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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
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
201
Vanguard US Value Factor ETF
VFVA
$879M
$434K 0.06%
5,000
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$429K 0.06%
4,771
– –
GM icon
203
General Motors
GM
$68.6B
$423K 0.05%
13,184
+340
+3% +$12.5K
RF icon
204
Regions Financial
RF
$27B
$421K 0.05%
20,969
+2,348
+13% +$49.6K
HON icon
205
Honeywell
HON
$71.3B
$415K 0.05%
2,634
+767
+41% +$134K
LMT icon
206
Lockheed Martin
LMT
$117B
$412K 0.05%
1,067
+212
+25% +$88.5K
PNC icon
207
PNC Financial Services
PNC
$101B
$409K 0.05%
2,739
+413
+18% +$66.9K
MU icon
208
Micron Technology
MU
$959B
$407K 0.05%
8,133
+1,018
+14% +$59K
MLM icon
209
Martin Marietta Materials
MLM
$33.8B
$400K 0.05%
1,243
+24
+2% +$8.13K
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$399K 0.05%
6,254
-399
-6% -$29.2K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$398K 0.05%
+4,346
New +$398K
GILD icon
212
Gilead Sciences
GILD
$167B
$393K 0.05%
+6,367
New +$401K
NKE icon
213
Nike
NKE
$64.9B
$392K 0.05%
4,718
+457
+11% +$49.2K
VFMO icon
214
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$391K 0.05%
3,694
– –
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$3B
$391K 0.05%
17,849
– –
MBB icon
216
iShares MBS ETF
MBB
$39.3B
$387K 0.05%
+4,225
New +$410K
ORCL icon
217
Oracle
ORCL
$364B
$384K 0.05%
6,295
-989
-14% -$72.4K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$380K 0.05%
5,010
+1
+0% +$85
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$377K 0.05%
8,356
+556
+7% +$26.5K
WFC icon
220
Wells Fargo
WFC
$265B
$374K 0.05%
9,304
+3,304
+55% +$142K
ZTS icon
221
Zoetis
ZTS
$32.1B
$373K 0.05%
2,514
+512
+26% +$85.6K
CCI icon
222
Crown Castle
CCI
$34.6B
$369K 0.05%
2,550
+270
+12% +$46.2K
GWW icon
223
W.W. Grainger
GWW
$65.9B
$366K 0.05%
748
+49
+7% +$25.8K
TRST
224
Trustco Bank Corp NY
TRST
$960M
$365K 0.05%
11,611
-10,308
-47% -$342K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$364K 0.05%
+1,863
New +$400K
7 8
9
10 11

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.