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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
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
(-0.25%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
Cap. Flow %
5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.43M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.27M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.99M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.72M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.97% |
| 2 | Technology | 12.23% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $34.1M | 4.39% |
95,560
-707
| -0.7% | -$281K |
2020 Q1
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $29.7M | 3.82% |
82,914
+13,635
| +20% | +$5.44M |
2020 Q1
10 quarters
|
|
3
Apple
AAPL
$4.95T
| $28.2M | 3.62% |
203,861
+15,870
| +8% | +$2.49M |
2020 Q1
10 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $27.3M | 3.51% |
519,240
-8,444
| -2% | -$497K |
2020 Q1
10 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $26.4M | 3.39% |
217,622
+62,584
| +40% | +$8.06M |
2020 Q1
10 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $23.7M | 3.04% |
131,831
+4,484
| +4% | +$894K |
2020 Q1
10 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $22.5M | 2.9% |
379,554
-62,582
| -14% | -$4.27M |
2020 Q1
10 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.9M | 2.56% |
453,280
-33,690
| -7% | -$1.63M |
2020 Q1
10 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.7M | 2.15% |
191,760
+5,279
| +3% | +$513K |
2020 Q1
10 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $15.3M | 1.97% |
215,454
-12,696
| -6% | -$993K |
2020 Q1
10 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.3B
| $15.3M | 1.96% |
112,203
+7,562
| +7% | +$1.14M |
2020 Q1
10 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $13.7M | 1.77% |
58,938
-2,753
| -4% | -$727K |
2020 Q1
10 quarters
|
|
13
NVIDIA
NVDA
$5.23T
| $11.2M | 1.44% |
923,570
-7,410
| -0.8% | -$117K |
2020 Q1
10 quarters
|
|
14
Union Pacific
UNP
$171B
| $11M | 1.41% |
56,208
-93
| -0.2% | -$20.6K |
2020 Q1
10 quarters
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $10.9M | 1.4% |
359,795
+109,298
| +44% | +$3.61M |
2020 Q1
10 quarters
|
|
|
16
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $10.3M | 1.32% |
260,331
-61,167
| -19% | -$2.72M |
2020 Q3
8 quarters
|
|
17
Texas Instruments
TXN
$254B
| $10.1M | 1.3% |
65,357
+582
| +0.9% | +$97.6K |
2020 Q1
10 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$77.4B
| $9.25M | 1.19% |
159,832
+10,162
| +7% | +$660K |
2020 Q1
10 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $9.12M | 1.17% |
190,501
-16,543
| -8% | -$910K |
2020 Q1
10 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$15.7B
| $8.96M | 1.15% |
490,850
+52,925
| +12% | +$1.07M |
2020 Q1
10 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $8.86M | 1.14% |
270,476
+68,590
| +34% | +$2.51M |
2020 Q1
10 quarters
|
|
22
Lowe's Companies
LOW
$111B
| $8.32M | 1.07% |
44,285
-816
| -2% | -$159K |
2020 Q1
10 quarters
|
|
23
Ares Capital
ARCC
$13.3B
| $7.77M | 1% |
460,386
+80,102
| +21% | +$1.55M |
2020 Q1
10 quarters
|
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.76M | 1% |
116,218
+74,131
| +176% | +$5.43M |
2020 Q1
10 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12B
| $7.59M | 0.98% |
239,762
+13,225
| +6% | +$443K |
2021 Q3
4 quarters
|
|
Similar funds
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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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.