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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
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Technology 12.82%
3 Financials 5.86%
4 Healthcare 4.32%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$36.6B
$549K 0.05%
1,188
+26
+2% +$10.3K
BBHY icon
202
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$546K 0.05%
12,239
-2,562
-17% -$114K
SSNC icon
203
SS&C Technologies
SSNC
$19.6B
$541K 0.05%
8,930
+957
+12% +$54.4K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$535K 0.05%
1,564
+317
+25% +$95.9K
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$534K 0.05%
9,664
– –
HCA icon
206
HCA Healthcare
HCA
$87.7B
$522K 0.05%
1,721
+71
+4% +$19.7K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$3.3B
$518K 0.05%
6,826
– –
MS icon
208
Morgan Stanley
MS
$342B
$517K 0.05%
6,051
-1,440
-19% -$123K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$165B
$517K 0.05%
9,213
+4,479
+95% +$250K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$511K 0.05%
3,627
– –
SPGI icon
211
S&P Global
SPGI
$131B
$508K 0.05%
1,268
+408
+47% +$149K
AON icon
212
Aon
AON
$68.5B
$508K 0.05%
1,472
+185
+14% +$60.1K
WFC icon
213
Wells Fargo
WFC
$272B
$506K 0.05%
11,854
-1,378
-10% -$55.5K
TRV icon
214
Travelers Companies
TRV
$77B
$505K 0.05%
2,910
+825
+40% +$146K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$505K 0.05%
10,975
-225
-2% -$10.4K
MBB icon
216
iShares MBS ETF
MBB
$39.5B
$504K 0.05%
5,405
+965
+22% +$90.8K
SO icon
217
Southern Company
SO
$101B
$501K 0.05%
7,127
+595
+9% +$42.7K
EW icon
218
Edwards Lifesciences
EW
$51.8B
$500K 0.05%
5,300
+1,101
+26% +$95.7K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$500K 0.05%
4,663
-70
-1% -$7.11K
QCOM icon
220
Qualcomm
QCOM
$180B
$498K 0.05%
4,186
-1,028
-20% -$118K
ABNB icon
221
Airbnb
ABNB
$107B
$498K 0.05%
3,886
+227
+6% +$26.6K
AXTA icon
222
Axalta
AXTA
$7.66B
$497K 0.05%
15,154
+600
+4% +$18.6K
TGT icon
223
Target
TGT
$74.7B
$497K 0.05%
3,767
-649
-15% -$96.3K
VFVA icon
224
Vanguard US Value Factor ETF
VFVA
$950M
$493K 0.05%
4,950
-50
-1% -$4.8K
ELAN icon
225
Elanco Animal Health
ELAN
$12.2B
$489K 0.05%
48,573
+8,847
+22% +$82.1K
7 8
9
10 11

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Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.