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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
-2.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$93.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.52M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$53M 4.98%
123,444
+13,227
+12% +$5.92M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$42M 3.95%
631,268
+41,560
+7% +$2.87M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.2M 3.88%
503,152
-13,952
-3% -$1.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.8M 3.74%
93,093
+2,641
+3% +$1.17M
AAPL icon
5
Apple
AAPL
$4.89T
$33.5M 3.15%
195,605
+18,991
+11% +$3.48M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$27.9M 2.62%
520,673
+68,258
+15% +$3.76M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27.6M 2.59%
214,090
-5,705
-3% -$757K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.4M 2.57%
549,130
+23,070
+4% +$1.21M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.6M 2.4%
270,998
+18,904
+7% +$1.89M
MSFT icon
10
Microsoft
MSFT
$2.98T
$23.3M 2.19%
73,782
+4,041
+6% +$1.34M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.8M 2.05%
143,820
+6,543
+5% +$1.04M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$21.4M 2.01%
100,553
-617
-0.6% -$137K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$21.1M 1.99%
485,780
-35,810
-7% -$1.6M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18.1M 1.7%
225,144
-8,820
-4% -$746K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.3M 1.63%
521,476
-17,516
-3% -$604K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16M 1.5%
515,145
+6,518
+1% +$210K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.6M 1.37%
222,555
-7,145
-3% -$477K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.4M 1.17%
122,744
-4,047
-3% -$433K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$12.2M 1.14%
244,992
-6,944
-3% -$361K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$10.4M 0.98%
524,735
-12,380
-2% -$253K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.3M 0.96%
227,044
-4,348
-2% -$190K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.83M 0.92%
143,669
-2,155
-1% -$153K
ARCC icon
23
Ares Capital
ARCC
$13.8B
$8.8M 0.83%
452,140
-1
-0% -$19
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$8.75M 0.82%
168,040
+11,376
+7% +$624K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.73M 0.82%
126,899
-3,930
-3% -$288K
1
2 3 4 5

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Graypoint LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Graypoint LLC held 430 positions worth $1.06B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $93.7M of net new capital in Q3 2023, opening 53 new positions and adding to 205 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.6M trimmed.

  • Graypoint LLC's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 103,824 shares worth $5.14M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.92M increase.
  • Graypoint LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Graypoint LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $873K.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.06B portfolio in Q3 2023.
  • Graypoint LLC opened 53 new positions and closed 25 in Q3 2023.
  • Graypoint LLC's portfolio value rose 5.7% quarter-over-quarter to $1.06B.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.