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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
+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
(+10%)
Cap. Flow
+$34.7M
Cap. Flow % of AUM
Cap. Flow %
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.75M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.46M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.63M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.34M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.09M |
| 3 |
Texas Instruments
TXN
|
+$3.47M |
| 4 |
Lowe's Companies
LOW
|
+$2.44M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.46% |
| 2 | Technology | 12.11% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 4.55% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $41.4M | 4.49% |
100,693
+21,817
| +28% | +$8.75M |
2020 Q1
12 quarters
|
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $38.7M | 4.19% |
298,645
+50,779
| +20% | +$6.63M |
2020 Q1
12 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $37.6M | 4.08% |
91,833
-1,642
| -2% | -$655K |
2020 Q1
12 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $37.4M | 4.05% |
494,884
+108,408
| +28% | +$7.46M |
2020 Q1
12 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $34.3M | 3.72% |
562,020
+29,584
| +6% | +$1.7M |
2020 Q1
12 quarters
|
|
6
Apple
AAPL
$5.07T
| $29.4M | 3.19% |
178,483
-11,857
| -6% | -$1.75M |
2020 Q1
12 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26.2M | 2.84% |
523,555
+51,200
| +11% | +$2.61M |
2020 Q1
12 quarters
|
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $22.1M | 2.4% |
405,158
+116,832
| +41% | +$6.34M |
2022 Q3
2 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $21.8M | 2.37% |
106,823
-20,445
| -16% | -$4.09M |
2020 Q1
12 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.2B
| $19.5M | 2.11% |
127,923
+10,170
| +9% | +$1.57M |
2020 Q1
12 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $19M | 2.06% |
65,971
+6,364
| +11% | +$1.62M |
2020 Q1
12 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $18.9M | 2.05% |
252,384
+32,910
| +15% | +$2.36M |
2020 Q1
12 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $18.2M | 1.98% |
188,542
+12,859
| +7% | +$1.29M |
2020 Q1
12 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $17.6M | 1.91% |
547,682
+128,881
| +31% | +$4.48M |
2020 Q1
12 quarters
|
|
|
15
NVIDIA
NVDA
$5.09T
| $17.4M | 1.89% |
626,340
-226,270
| -27% | -$4.9M |
2020 Q1
12 quarters
|
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $16.6M | 1.8% |
221,764
+67,525
| +44% | +$4.94M |
2020 Q1
12 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $13M | 1.41% |
224,285
+32,538
| +17% | +$1.77M |
2020 Q1
12 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $12.3M | 1.33% |
121,077
+30,991
| +34% | +$3.12M |
2020 Q1
12 quarters
|
|
19
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $12.2M | 1.33% |
233,791
-3,631
| -2% | -$186K |
2020 Q3
10 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $12.1M | 1.31% |
291,764
+67,164
| +30% | +$2.87M |
2020 Q1
12 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $11.1M | 1.21% |
328,496
+30,954
| +10% | +$1.05M |
2020 Q1
12 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$15.8B
| $10.8M | 1.17% |
530,260
+13,590
| +3% | +$279K |
2020 Q1
12 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$75.5B
| $9.6M | 1.04% |
149,537
-1,747
| -1% | -$107K |
2020 Q1
12 quarters
|
|
24
Union Pacific
UNP
$174B
| $8.94M | 0.97% |
44,420
-8,832
| -17% | -$1.79M |
2020 Q1
12 quarters
|
|
25
Ares Capital
ARCC
$13.4B
| $8.26M | 0.9% |
452,141
-2,870
| -0.6% | -$54.3K |
2020 Q1
12 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
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.