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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$499K 0.05%
424
– –
APD icon
202
Air Products & Chemicals
APD
$65.8B
$498K 0.05%
1,734
+128
+8% +$37.4K
PYPL icon
203
PayPal
PYPL
$49.9B
$498K 0.05%
6,559
+224
+4% +$17.3K
CARR icon
204
Carrier Global
CARR
$57.1B
$498K 0.05%
10,879
-3,494
-24% -$156K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
$497K 0.05%
3,627
– –
WFC icon
206
Wells Fargo
WFC
$265B
$495K 0.05%
13,232
+1,784
+16% +$77.8K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$486K 0.05%
4,733
-21
-0.4% -$2.24K
ICE icon
208
Intercontinental Exchange
ICE
$79B
$486K 0.05%
4,663
+335
+8% +$34.9K
ITW icon
209
Illinois Tool Works
ITW
$79.4B
$486K 0.05%
1,996
+327
+20% +$76.3K
VFVA icon
210
Vanguard US Value Factor ETF
VFVA
$879M
$485K 0.05%
5,000
– –
ILMN icon
211
Illumina
ILMN
$28.2B
$472K 0.05%
2,088
+366
+21% +$74.9K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$466K 0.05%
9,664
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$464K 0.05%
12,072
+18
+0.1% +$661
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$460K 0.05%
11,192
+48
+0.4% +$1.88K
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$2.83B
$457K 0.05%
6,826
-421
-6% -$26.5K
ABNB icon
216
Airbnb
ABNB
$86.6B
$455K 0.05%
3,659
+593
+19% +$67.7K
SO icon
217
Southern Company
SO
$107B
$455K 0.05%
6,532
+2,364
+57% +$159K
GPK icon
218
Graphic Packaging
GPK
$3.2B
$454K 0.05%
17,820
+100
+0.6% +$2.35K
SSNC icon
219
SS&C Technologies
SSNC
$16.8B
$450K 0.05%
7,973
+91
+1% +$5.25K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$446K 0.05%
7,323
+80
+1% +$4.78K
LGF.B
221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$442K 0.05%
42,621
+371
+0.9% +$3.15K
AXTA icon
222
Axalta
AXTA
$6.92B
$441K 0.05%
14,554
+19
+0.1% +$546
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$440K 0.05%
5,012
+1
+0% +$86
HCA icon
224
HCA Healthcare
HCA
$82.3B
$435K 0.05%
1,650
+660
+67% +$168K
C icon
225
Citigroup
C
$217B
$432K 0.05%
9,208
+3,921
+74% +$192K
7 8
9
10 11

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HIP
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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.