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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
+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
(+7.8%)
Cap. Flow
-$22K
Cap. Flow % of AUM
Cap. Flow %
-0%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.49M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.01M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.77M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.89M |
| 2 |
Apple
AAPL
|
+$1.93M |
| 3 |
Royalty Pharma
RPRX
|
+$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.73% |
| 2 | Technology | 11.52% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.33% |
| 5 | Industrials | 3.32% |
| 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
$824B
| $35.7M | 4.27% |
93,475
-2,085
| -2% | -$801K |
2020 Q1
11 quarters
|
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $33.7M | 4.02% |
247,866
+30,244
| +14% | +$4.01M |
2020 Q1
11 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $30.3M | 3.62% |
78,876
-4,038
| -5% | -$1.56M |
2020 Q1
11 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.5M | 3.4% |
532,436
+13,196
| +3% | +$726K |
2020 Q1
11 quarters
|
|
|
5
Apple
AAPL
$5.02T
| $24.7M | 2.95% |
190,340
-13,521
| -7% | -$1.93M |
2020 Q1
11 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $24.3M | 2.9% |
127,268
-4,563
| -3% | -$879K |
2020 Q1
11 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $24M | 2.87% |
386,476
+6,922
| +2% | +$440K |
2020 Q1
11 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.9M | 2.73% |
472,355
+19,075
| +4% | +$922K |
2020 Q1
11 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.5B
| $17.9M | 2.13% |
117,753
+5,550
| +5% | +$831K |
2020 Q1
11 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.6M | 1.98% |
175,683
-16,077
| -8% | -$1.54M |
2020 Q1
11 quarters
|
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $15.7M | 1.87% |
288,326
+156,376
| +119% | +$8.49M |
2022 Q3
1 quarter
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $14.3M | 1.71% |
418,801
+59,006
| +16% | +$2M |
2020 Q1
11 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $14.3M | 1.71% |
59,607
+669
| +1% | +$161K |
2020 Q1
11 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $14.2M | 1.69% |
219,474
+4,020
| +2% | +$280K |
2020 Q1
11 quarters
|
|
15
NVIDIA
NVDA
$5.36T
| $12.5M | 1.49% |
852,610
-70,960
| -8% | -$1.04M |
2020 Q1
11 quarters
|
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.5M | 1.37% |
154,239
+38,021
| +33% | +$2.77M |
2020 Q1
11 quarters
|
|
17
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $11.3M | 1.35% |
237,422
-22,909
| -9% | -$1.03M |
2020 Q3
9 quarters
|
|
18
Union Pacific
UNP
$171B
| $11M | 1.32% |
53,252
-2,956
| -5% | -$606K |
2020 Q1
11 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$15.5B
| $10.8M | 1.29% |
516,670
+25,820
| +5% | +$528K |
2020 Q1
11 quarters
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $10.5M | 1.25% |
297,542
+27,066
| +10% | +$920K |
2020 Q1
11 quarters
|
|
21
Texas Instruments
TXN
$260B
| $10.2M | 1.22% |
61,886
-3,471
| -5% | -$579K |
2020 Q1
11 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $9.8M | 1.17% |
224,600
+18,986
| +9% | +$826K |
2020 Q1
11 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $9.2M | 1.1% |
191,747
+1,246
| +0.7% | +$61K |
2020 Q1
11 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78B
| $8.85M | 1.06% |
151,284
-8,548
| -5% | -$513K |
2020 Q1
11 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $8.85M | 1.06% |
90,086
+5,314
| +6% | +$506K |
2020 Q1
11 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.