We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.61M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$49.1M 4.88%
110,217
+9,524
+9% +$4.01M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$45M 4.47%
517,104
+22,220
+4% +$1.75M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$40.6M 4.03%
589,708
+27,688
+5% +$1.76M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.1M 3.98%
90,452
-1,381
-2% -$580K
AAPL icon
5
Apple
AAPL
$4.89T
$34.3M 3.4%
176,614
-1,869
-1% -$326K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$29.2M 2.9%
219,795
-78,850
-26% -$10.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.5M 2.73%
526,060
+2,505
+0.5% +$124K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 2.5%
252,094
+63,552
+34% +$6.05M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$25M 2.49%
452,415
+47,257
+12% +$2.58M
MSFT icon
10
Microsoft
MSFT
$2.98T
$23.7M 2.36%
69,741
+3,770
+6% +$1.18M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$22.3M 2.21%
101,170
-5,653
-5% -$1.18M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$22.1M 2.19%
521,590
-104,750
-17% -$3.48M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.7M 2.15%
137,277
+9,354
+7% +$1.43M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19.9M 1.97%
233,964
-18,420
-7% -$1.41M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$18.2M 1.81%
538,992
-8,690
-2% -$284K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.6M 1.64%
508,627
+367,901
+261% +$12M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.9M 1.49%
229,700
+5,415
+2% +$330K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.6M 1.35%
126,791
+5,714
+5% +$575K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$13.3M 1.32%
251,936
+18,145
+8% +$964K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$10.8M 1.08%
537,115
+6,855
+1% +$138K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 1.02%
145,824
-3,713
-2% -$245K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.7M 0.96%
130,829
-90,935
-41% -$6.82M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.39M 0.93%
231,392
-60,372
-21% -$2.46M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$8.62M 0.86%
156,664
+67,988
+77% +$3.56M
ARCC icon
25
Ares Capital
ARCC
$13.8B
$8.5M 0.84%
452,141
– –
1
2 3 4 5

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Graypoint LLC held 393 positions worth $1.01B, up 9.2% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2023 filing shows 39 new, 166 increased, 138 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 122,667 shares worth $5.01M.
  • Graypoint LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12M increase.
  • Graypoint LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Graypoint LLC fully exited First Republic Bank in Q2 2023, selling an estimated $386K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2023.
  • Graypoint LLC opened 39 new positions and closed 16 in Q2 2023.
  • Graypoint LLC's portfolio value rose 9.2% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.