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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
+8.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$22K
Cap. Flow %
-0%
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
2
AAPL icon
Apple
AAPL
+$1.93M
3
RPRX icon
Royalty Pharma
RPRX
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
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
$35.7M 4.27%
93,475
-2,085
-2% -$801K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$33.7M 4.02%
247,866
+30,244
+14% +$4.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$30.3M 3.62%
78,876
-4,038
-5% -$1.56M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$28.5M 3.4%
532,436
+13,196
+3% +$726K
AAPL icon
5
Apple
AAPL
$4.9T
$24.7M 2.95%
190,340
-13,521
-7% -$1.93M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$24.3M 2.9%
127,268
-4,563
-3% -$879K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24M 2.87%
386,476
+6,922
+2% +$440K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.9M 2.73%
472,355
+19,075
+4% +$922K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.9M 2.13%
117,753
+5,550
+5% +$831K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 1.98%
175,683
-16,077
-8% -$1.54M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.7M 1.87%
288,326
+156,376
+119% +$8.49M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.3M 1.71%
418,801
+59,006
+16% +$2M
MSFT icon
13
Microsoft
MSFT
$2.93T
$14.3M 1.71%
59,607
+669
+1% +$161K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.2M 1.69%
219,474
+4,020
+2% +$280K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$12.5M 1.49%
852,610
-70,960
-8% -$1.04M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.5M 1.37%
154,239
+38,021
+33% +$2.77M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.69B
$11.3M 1.35%
237,422
-22,909
-9% -$1.03M
UNP icon
18
Union Pacific
UNP
$179B
$11M 1.32%
53,252
-2,956
-5% -$606K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$10.8M 1.29%
516,670
+25,820
+5% +$528K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.5M 1.25%
297,542
+27,066
+10% +$920K
TXN icon
21
Texas Instruments
TXN
$258B
$10.2M 1.22%
61,886
-3,471
-5% -$579K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.82M 1.17%
224,600
+18,986
+9% +$826K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.2M 1.1%
191,747
+1,246
+0.7% +$61K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.85M 1.06%
151,284
-8,548
-5% -$513K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.85M 1.06%
90,086
+5,314
+6% +$506K
1
2 3 4 5

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Graypoint LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Graypoint LLC held 353 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC's Q4 2022 filing shows 34 new, 117 increased, 155 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M. The largest sale was iShares National Muni Bond ETF, an estimated $2.89M.

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

  • Graypoint LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,155 shares worth $1M.
  • Graypoint LLC added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $8.49M increase.
  • Graypoint LLC's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.89M.
  • Graypoint LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $885K.
  • Graypoint LLC's ten largest holdings make up 31% of its $838M portfolio in Q4 2022.
  • Graypoint LLC opened 34 new positions and closed 20 in Q4 2022.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.