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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
-5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$1.94M
Cap. Flow
+$45.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.1M 4.39%
95,560
-707
-0.7% -$281K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$29.7M 3.82%
82,914
+13,635
+20% +$5.44M
AAPL icon
3
Apple
AAPL
$4.89T
$28.2M 3.62%
203,861
+15,870
+8% +$2.49M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$27.3M 3.51%
519,240
-8,444
-2% -$497K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.4M 3.39%
217,622
+62,584
+40% +$8.06M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$23.7M 3.04%
131,831
+4,484
+4% +$894K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.5M 2.9%
379,554
-62,582
-14% -$4.27M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 2.56%
453,280
-33,690
-7% -$1.63M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 2.15%
191,760
+5,279
+3% +$513K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.3M 1.97%
215,454
-12,696
-6% -$993K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.3M 1.96%
112,203
+7,562
+7% +$1.14M
MSFT icon
12
Microsoft
MSFT
$2.98T
$13.7M 1.77%
58,938
-2,753
-4% -$727K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$11.2M 1.44%
923,570
-7,410
-0.8% -$117K
UNP icon
14
Union Pacific
UNP
$178B
$10.9M 1.41%
56,208
-93
-0.2% -$20.6K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.9M 1.4%
359,795
+109,298
+44% +$3.61M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.69B
$10.3M 1.32%
260,331
-61,167
-19% -$2.72M
TXN icon
17
Texas Instruments
TXN
$265B
$10.1M 1.3%
65,357
+582
+0.9% +$97.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.25M 1.19%
159,832
+10,162
+7% +$660K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.12M 1.17%
190,501
-16,543
-8% -$910K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$8.96M 1.15%
490,850
+52,925
+12% +$1.07M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.86M 1.14%
270,476
+68,590
+34% +$2.51M
LOW icon
22
Lowe's Companies
LOW
$121B
$8.32M 1.07%
44,285
-816
-2% -$159K
ARCC icon
23
Ares Capital
ARCC
$13.8B
$7.77M 1%
460,386
+80,102
+21% +$1.55M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.75M 1%
116,218
+74,131
+176% +$5.43M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.59M 0.98%
239,762
+13,225
+6% +$443K
1
2 3 4 5

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Graypoint LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Graypoint LLC held 328 positions worth $778M, down 0.25% from $780M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $45.7M of net new capital in Q3 2022, opening 33 new positions and adding to 171 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.27M trimmed.

  • Graypoint LLC's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 131,950 shares worth $6.76M.
  • Graypoint LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $8.06M increase.
  • Graypoint LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Graypoint LLC fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $818K.
  • Graypoint LLC's ten largest holdings make up 31% of its $778M portfolio in Q3 2022.
  • Graypoint LLC opened 33 new positions and closed 9 in Q3 2022.
  • Graypoint LLC's portfolio value fell 0.25% quarter-over-quarter to $778M.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.