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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
+7.81%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
+$34.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
TXN icon
Texas Instruments
TXN
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$2.44M
5
FRC
First Republic Bank
FRC
+$2.14M

Sector Composition

1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.4M 4.49%
100,693
+21,817
+28% +$8.75M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$38.7M 4.19%
298,645
+50,779
+20% +$6.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.6M 4.08%
91,833
-1,642
-2% -$655K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$37.4M 4.05%
494,884
+108,408
+28% +$7.46M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$34.3M 3.72%
562,020
+29,584
+6% +$1.7M
AAPL icon
6
Apple
AAPL
$4.89T
$29.4M 3.19%
178,483
-11,857
-6% -$1.75M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.2M 2.84%
523,555
+51,200
+11% +$2.61M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$22.1M 2.4%
405,158
+116,832
+41% +$6.34M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$21.8M 2.37%
106,823
-20,445
-16% -$4.09M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.5M 2.11%
127,923
+10,170
+9% +$1.57M
MSFT icon
11
Microsoft
MSFT
$2.98T
$19M 2.06%
65,971
+6,364
+11% +$1.62M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18.9M 2.05%
252,384
+32,910
+15% +$2.36M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 1.98%
188,542
+12,859
+7% +$1.29M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.6M 1.91%
547,682
+128,881
+31% +$4.48M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$17.4M 1.89%
626,340
-226,270
-27% -$4.9M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.6M 1.8%
221,764
+67,525
+44% +$4.94M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13M 1.41%
224,285
+32,538
+17% +$1.77M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3M 1.33%
121,077
+30,991
+34% +$3.12M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$12.2M 1.33%
233,791
-3,631
-2% -$186K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.1M 1.31%
291,764
+67,164
+30% +$2.87M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.1M 1.21%
328,496
+30,954
+10% +$1.05M
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$10.8M 1.17%
530,260
+13,590
+3% +$279K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.55M 1.04%
149,537
-1,747
-1% -$107K
UNP icon
24
Union Pacific
UNP
$178B
$8.94M 0.97%
44,420
-8,832
-17% -$1.79M
ARCC icon
25
Ares Capital
ARCC
$13.8B
$8.26M 0.9%
452,141
-2,870
-0.6% -$54.3K
1
2 3 4 5

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Graypoint LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Graypoint LLC held 369 positions worth $922M, up 10% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $34.7M of net new capital in Q1 2023, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Paychex: 3,527 shares worth $404K.

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 NVIDIA, an estimated $4.9M trimmed.

  • Graypoint LLC's largest Q1 2023 buy was Paychex: 3,527 shares worth $404K.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.75M increase.
  • Graypoint LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.9M.
  • Graypoint LLC fully exited Hershey in Q1 2023, selling an estimated $836K.
  • Graypoint LLC's ten largest holdings make up 33% of its $922M portfolio in Q1 2023.
  • Graypoint LLC opened 36 new positions and closed 15 in Q1 2023.
  • Graypoint LLC's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.