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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$80.3B
$747K 0.06%
5,817
-467
-7% -$52.9K
WFC icon
202
Wells Fargo
WFC
$262B
$738K 0.06%
15,004
+2,052
+16% +$88.5K
OCCI
203
OFS Credit Co
OCCI
$70.8M
$729K 0.06%
112,776
+5,516
+5% +$35.6K
ITW icon
204
Illinois Tool Works
ITW
$78.8B
$723K 0.06%
2,760
+279
+11% +$66.9K
BMY icon
205
Bristol-Myers Squibb
BMY
$124B
$707K 0.06%
13,775
+1,848
+15% +$97K
BSX icon
206
Boston Scientific
BSX
$63.8B
$699K 0.06%
12,097
+6,349
+110% +$339K
VUG icon
207
Vanguard Growth ETF
VUG
$222B
$699K 0.06%
13,494
+6
+0% +$290
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$691K 0.06%
11,023
-1,218
-10% -$73.3K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$684K 0.06%
14,044
– –
TJX icon
210
TJX Companies
TJX
$171B
$676K 0.05%
7,205
+939
+15% +$84.2K
VGT icon
211
Vanguard Information Technology ETF
VGT
$142B
$669K 0.05%
11,056
+1,392
+14% +$77.6K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$660K 0.05%
16,048
+4,044
+34% +$160K
ISRG icon
213
Intuitive Surgical
ISRG
$122B
$658K 0.05%
1,950
+399
+26% +$119K
BKNG icon
214
Booking.com
BKNG
$139B
$656K 0.05%
4,625
-700
-13% -$87.3K
ABNB icon
215
Airbnb
ABNB
$83.3B
$650K 0.05%
4,778
+155
+3% +$20K
GIS icon
216
General Mills
GIS
$19.7B
$648K 0.05%
9,950
+3,997
+67% +$258K
MRSH
217
Marsh
MRSH
$84.8B
$645K 0.05%
3,403
-201
-6% -$38.8K
LRCX icon
218
Lam Research
LRCX
$401B
$644K 0.05%
8,220
+1,070
+15% +$72.9K
SPGI icon
219
S&P Global
SPGI
$127B
$638K 0.05%
1,449
+241
+20% +$95.1K
AMT icon
220
American Tower
AMT
$77.4B
$637K 0.05%
2,949
+1,089
+59% +$206K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$630K 0.05%
5,990
+501
+9% +$49.1K
MLM icon
222
Martin Marietta Materials
MLM
$33.2B
$630K 0.05%
1,262
+64
+5% +$28.8K
CVS icon
223
CVS Health
CVS
$140B
$620K 0.05%
7,846
-1,184
-13% -$84.3K
PGR icon
224
Progressive
PGR
$119B
$614K 0.05%
3,854
+195
+5% +$30.5K
WDAY icon
225
Workday
WDAY
$32.8B
$610K 0.05%
2,208
+103
+5% +$24.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.