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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.73%
2 Technology 11.52%
3 Financials 7.82%
4 Healthcare 5.33%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$74B
$467K 0.06%
1,895
+796
+72% +$188K
ADSK icon
202
Autodesk
ADSK
$45.5B
$464K 0.06%
2,481
+113
+5% +$22.7K
DD icon
203
DuPont de Nemours
DD
$17.8B
$463K 0.06%
5,376
+218
+4% +$17.4K
GILD icon
204
Gilead Sciences
GILD
$187B
$454K 0.05%
5,290
-1,077
-17% -$85.3K
PYPL icon
205
PayPal
PYPL
$47B
$451K 0.05%
6,335
-1,129
-15% -$90.4K
TRST
206
Trustco Bank Corp NY
TRST
$986M
$448K 0.05%
11,928
+317
+3% +$11.6K
ISRG icon
207
Intuitive Surgical
ISRG
$130B
$447K 0.05%
1,685
+417
+33% +$102K
TGT icon
208
Target
TGT
$74.7B
$445K 0.05%
2,987
-335
-10% -$52.6K
ICE icon
209
Intercontinental Exchange
ICE
$90.5B
$444K 0.05%
4,328
+1,195
+38% +$119K
AMD icon
210
Advanced Micro Devices
AMD
$780B
$443K 0.05%
6,834
+1,492
+28% +$98.5K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$424K 0.05%
12,054
-12,570
-51% -$454K
VFMO icon
212
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$421K 0.05%
3,694
– –
MU icon
213
Micron Technology
MU
$1.15T
$421K 0.05%
8,418
+285
+4% +$15.6K
GWW icon
214
W.W. Grainger
GWW
$62.4B
$418K 0.05%
752
+4
+0.5% +$2.26K
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$3.3B
$418K 0.05%
7,247
-647
-8% -$39.2K
CI icon
216
Cigna
CI
$74.7B
$417K 0.05%
1,257
+55
+5% +$17.4K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$413K 0.05%
5,011
+1
+0% +$82
SSNC icon
218
SS&C Technologies
SSNC
$19.6B
$410K 0.05%
+7,882
New +$399K
GD icon
219
General Dynamics
GD
$97.2B
$408K 0.05%
1,646
+45
+3% +$11K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$408K 0.05%
2,569
-456
-15% -$72.6K
MLM icon
221
Martin Marietta Materials
MLM
$36.6B
$408K 0.05%
1,206
-37
-3% -$12.6K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.8B
$402K 0.05%
7,243
– –
RF icon
223
Regions Financial
RF
$25.9B
$399K 0.05%
18,486
-2,483
-12% -$53.8K
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$395K 0.05%
17,658
-191
-1% -$4.24K
GPK icon
225
Graphic Packaging
GPK
$3.09B
$394K 0.05%
17,720
– –
7 8
9
10 11

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.