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
+10.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$175M
Cap. Flow
+$62M
Cap. Flow %
5%
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
CB icon
Chubb
CB
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.92M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$70.3M 5.68%
147,234
+23,790
+19% +$10.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$52.6M 4.24%
693,524
+62,256
+10% +$4.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.7M 4.09%
106,600
+13,507
+15% +$6.02M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$47.2M 3.81%
490,936
-12,216
-2% -$1.09M
AAPL icon
5
Apple
AAPL
$4.9T
$38.8M 3.13%
201,467
+5,862
+3% +$1.08M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.5M 2.62%
586,275
+37,145
+7% +$1.88M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 2.61%
298,857
+27,859
+10% +$2.68M
MSFT icon
8
Microsoft
MSFT
$2.93T
$30.2M 2.44%
80,344
+6,562
+9% +$2.34M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$28.9M 2.34%
212,250
-1,840
-0.9% -$239K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$28.2M 2.28%
170,711
+26,891
+19% +$4.15M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$24.1M 1.94%
437,959
-82,714
-16% -$4.46M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$23.6M 1.91%
99,575
-978
-1% -$216K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$21.8M 1.76%
440,300
-45,480
-9% -$2.11M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19.7M 1.59%
578,574
+63,429
+12% +$2.01M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19.4M 1.57%
217,256
-7,888
-4% -$653K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$18.8M 1.52%
500,024
-21,452
-4% -$743K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$15.9M 1.28%
218,921
-3,634
-2% -$250K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.5M 1.09%
118,540
-4,204
-3% -$441K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.9M 1.04%
306,499
+98,228
+47% +$4.05M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.8M 1.03%
245,409
+94,656
+63% +$4.68M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.69B
$12.8M 1.03%
231,788
-13,204
-5% -$676K
AMZN icon
22
Amazon
AMZN
$2.66T
$11.2M 0.9%
73,691
+11,375
+18% +$1.59M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.7M 0.86%
142,221
-1,448
-1% -$103K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$10.6M 0.85%
518,535
-6,200
-1% -$122K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10.4M 0.84%
207,728
+101,859
+96% +$4.92M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Graypoint LLC held 454 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $62M of net new capital in Q4 2023, opening 49 new positions and adding to 218 existing holdings. Its largest new stake was Pelagos Insurance Capital: 140,180 shares worth $1.78M.

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 iShares Preferred and Income Securities ETF, an estimated $5.1M trimmed.

  • Graypoint LLC's largest Q4 2023 buy was Pelagos Insurance Capital: 140,180 shares worth $1.78M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.6M increase.
  • Graypoint LLC's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.1M.
  • Graypoint LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.24B portfolio in Q4 2023.
  • Graypoint LLC opened 49 new positions and closed 23 in Q4 2023.
  • Graypoint LLC's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.