Filed: 10/31/2022ACC: 0000950123-22-010595
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $777.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$777.6K
Total AUM (reported)
9.36M
Total Shares
Allocation by class
ETF$457.6K58.8%
STOCK$303.3K39.0%
CEF$12.6K1.6%
ADR$2.1K0.3%
REIT$1.6K0.2%
CONVERTIBLE PREFERRED$510.000.1%
Portfolio Concentration
Top 3$92.0K11.8%
4–10$151.8K19.5%
11–25$150.1K19.3%
Rest$383.6K49.3%
Top 3 weight
11.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares95.56K
TypeSH
Market value$34.1K
4.39%
Sole
95.56K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares82.91K
TypeSH
Market value$29.7K
3.82%
Sole
82.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares203.86K
TypeSH
Market value$28.2K
3.62%
Sole
203.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares129.81K
TypeSH
Market value$27.3K
3.51%
Sole
129.81K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares217.62K
TypeSH
Market value$26.4K
3.39%
Sole
217.62K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares131.83K
TypeSH
Market value$23.7K
3.04%
Sole
131.83K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares189.78K
TypeSH
Market value$22.5K
2.90%
Sole
189.78K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares90.66K
TypeSH
Market value$19.9K
2.56%
Sole
90.66K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares191.76K
TypeSH
Market value$16.7K
2.15%
Sole
191.76K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares107.73K
TypeSH
Market value$15.3K
1.97%
Sole
107.73K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares112.20K
TypeSH
Market value$15.3K
1.96%
Sole
112.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares58.94K
TypeSH
Market value$13.7K
1.77%
Sole
58.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares92.36K
TypeSH
Market value$11.2K
1.44%
Sole
92.36K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares56.21K
TypeSH
Market value$10.9K
1.41%
Sole
56.21K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares359.80K
TypeSH
Market value$10.9K
1.40%
Sole
359.79K
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares260.33K
TypeSH
Market value$10.3K
1.32%
Sole
260.33K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares65.36K
TypeSH
Market value$10.1K
1.30%
Sole
65.36K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares159.83K
TypeSH
Market value$9.2K
1.19%
Sole
159.83K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares190.50K
TypeSH
Market value$9.1K
1.17%
Sole
190.50K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares98.17K
TypeSH
Market value$9.0K
1.15%
Sole
98.17K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares135.24K
TypeSH
Market value$8.9K
1.14%
Sole
135.24K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares44.28K
TypeSH
Market value$8.3K
1.07%
Sole
44.28K
Shared
0.00
None
0.00
ARES CAPITAL CORP COM
SOLEShares460.39K
TypeSH
Market value$7.8K
1.00%
Sole
460.39K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares116.22K
TypeSH
Market value$7.8K
1.00%
Sole
116.22K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares239.76K
TypeSH
Market value$7.6K
0.98%
Sole
239.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 95.56K | SH | $34.1K 4.39% | 95.56K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 82.91K | SH | $29.7K 3.82% | 82.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 203.86K | SH | $28.2K 3.62% | 203.86K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 129.81K | SH | $27.3K 3.51% | 129.81K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 217.62K | SH | $26.4K 3.39% | 217.62K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 131.83K | SH | $23.7K 3.04% | 131.83K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 189.78K | SH | $22.5K 2.90% | 189.78K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 90.66K | SH | $19.9K 2.56% | 90.66K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 191.76K | SH | $16.7K 2.15% | 191.76K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 107.73K | SH | $15.3K 1.97% | 107.73K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 112.20K | SH | $15.3K 1.96% | 112.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 58.94K | SH | $13.7K 1.77% | 58.94K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 92.36K | SH | $11.2K 1.44% | 92.36K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 56.21K | SH | $10.9K 1.41% | 56.21K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 359.80K | SH | $10.9K 1.40% | 359.79K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 260.33K | SH | $10.3K 1.32% | 260.33K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 65.36K | SH | $10.1K 1.30% | 65.36K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 159.83K | SH | $9.2K 1.19% | 159.83K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 190.50K | SH | $9.1K 1.17% | 190.50K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 98.17K | SH | $9.0K 1.15% | 98.17K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 135.24K | SH | $8.9K 1.14% | 135.24K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 44.28K | SH | $8.3K 1.07% | 44.28K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 460.39K | SH | $7.8K 1.00% | 460.39K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 116.22K | SH | $7.8K 1.00% | 116.22K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 239.76K | SH | $7.6K 0.98% | 239.76K | 0.00 | 0.00 |
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