We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$421B
$633K 0.06%
4,572
-62
-1% -$8.89K
AXP icon
202
American Express
AXP
$242B
$631K 0.06%
4,231
-237
-5% -$38.8K
CVS icon
203
CVS Health
CVS
$137B
$630K 0.06%
9,030
-276
-3% -$19.6K
GE icon
204
GE Aerospace
GE
$364B
$625K 0.06%
7,086
+276
+4% +$24.8K
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$619K 0.06%
15,042
+30
+0.2% +$1.28K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$615K 0.06%
14,044
– –
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$614K 0.06%
6,058
-780
-11% -$79.8K
VUG icon
208
Vanguard Growth ETF
VUG
$221B
$612K 0.06%
+13,488
New +$637K
GWW icon
209
W.W. Grainger
GWW
$65.9B
$603K 0.06%
871
-8
-0.9% -$5.79K
HON icon
210
Honeywell
HON
$71.3B
$596K 0.06%
3,424
+171
+5% +$31.3K
NKE icon
211
Nike
NKE
$64.9B
$595K 0.06%
6,218
+201
+3% +$20.7K
PLD icon
212
Prologis
PLD
$140B
$591K 0.06%
5,270
-747
-12% -$91.4K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$591K 0.06%
+10,262
New +$591K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
$586K 0.06%
3,675
+1,100
+43% +$184K
PYPL icon
215
PayPal
PYPL
$49.9B
$580K 0.05%
9,917
+1,052
+12% +$68.5K
ITW icon
216
Illinois Tool Works
ITW
$79.4B
$571K 0.05%
2,481
+607
+32% +$148K
KHC icon
217
Kraft Heinz
KHC
$30.7B
$563K 0.05%
16,722
-5,014
-23% -$173K
MDT icon
218
Medtronic
MDT
$106B
$559K 0.05%
7,132
-996
-12% -$83.4K
TJX icon
219
TJX Companies
TJX
$171B
$557K 0.05%
6,266
+1,249
+25% +$110K
MS icon
220
Morgan Stanley
MS
$339B
$547K 0.05%
6,698
+647
+11% +$56.2K
FTV icon
221
Fortive
FTV
$18.8B
$545K 0.05%
9,755
-511
-5% -$29.4K
COF icon
222
Capital One
COF
$128B
$534K 0.05%
5,502
-774
-12% -$82.7K
WFC icon
223
Wells Fargo
WFC
$265B
$529K 0.05%
12,952
+1,098
+9% +$47.4K
CARR icon
224
Carrier Global
CARR
$57.1B
$528K 0.05%
9,568
+333
+4% +$18.3K
GM icon
225
General Motors
GM
$68.6B
$526K 0.05%
15,950
-624
-4% -$22.2K
7 8
9
10 11

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.