Filed: 1/31/2023ACC: 0000950123-23-000536
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $838.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$838.15M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
ETF$499.73M59.6%
STOCK$320.22M38.2%
CEF$13.40M1.6%
ADR$2.41M0.3%
REIT$1.90M0.2%
CONVERTIBLE PREFERRED$502.4K0.1%
Portfolio Concentration
Top 3$99.73M11.9%
4–10$158.96M19.0%
11–25$172.97M20.6%
Rest$406.49M48.5%
Top 3 weight
11.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares93.47K
TypeSH
Market value$35.75M
4.27%
Sole
93.47K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares247.87K
TypeSH
Market value$33.67M
4.02%
Sole
247.87K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares78.88K
TypeSH
Market value$30.31M
3.62%
Sole
78.88K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares133.11K
TypeSH
Market value$28.52M
3.40%
Sole
133.11K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares190.34K
TypeSH
Market value$24.73M
2.95%
Sole
190.34K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares127.27K
TypeSH
Market value$24.33M
2.90%
Sole
127.27K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares193.24K
TypeSH
Market value$24.05M
2.87%
Sole
193.24K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares94.47K
TypeSH
Market value$22.85M
2.73%
Sole
94.47K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares117.75K
TypeSH
Market value$17.86M
2.13%
Sole
117.75K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares175.68K
TypeSH
Market value$16.63M
1.98%
Sole
175.68K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares288.33K
TypeSH
Market value$15.71M
1.87%
Sole
288.33K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares418.80K
TypeSH
Market value$14.32M
1.71%
Sole
418.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares59.61K
TypeSH
Market value$14.30M
1.71%
Sole
59.61K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares109.74K
TypeSH
Market value$14.17M
1.69%
Sole
109.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares85.26K
TypeSH
Market value$12.46M
1.49%
Sole
85.26K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares154.24K
TypeSH
Market value$11.50M
1.37%
Sole
154.24K
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares237.42K
TypeSH
Market value$11.28M
1.35%
Sole
237.42K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares53.25K
TypeSH
Market value$11.03M
1.32%
Sole
53.25K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares103.33K
TypeSH
Market value$10.77M
1.29%
Sole
103.33K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares148.77K
TypeSH
Market value$10.49M
1.25%
Sole
148.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares61.89K
TypeSH
Market value$10.22M
1.22%
Sole
61.88K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares112.30K
TypeSH
Market value$9.82M
1.17%
Sole
112.30K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares191.75K
TypeSH
Market value$9.20M
1.10%
Sole
191.75K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares151.28K
TypeSH
Market value$8.85M
1.06%
Sole
151.28K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares90.09K
TypeSH
Market value$8.85M
1.06%
Sole
90.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 93.47K | SH | $35.75M 4.27% | 93.47K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 247.87K | SH | $33.67M 4.02% | 247.87K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 78.88K | SH | $30.31M 3.62% | 78.88K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 133.11K | SH | $28.52M 3.40% | 133.11K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 190.34K | SH | $24.73M 2.95% | 190.34K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 127.27K | SH | $24.33M 2.90% | 127.27K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 193.24K | SH | $24.05M 2.87% | 193.24K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 94.47K | SH | $22.85M 2.73% | 94.47K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 117.75K | SH | $17.86M 2.13% | 117.75K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 175.68K | SH | $16.63M 1.98% | 175.68K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 288.33K | SH | $15.71M 1.87% | 288.33K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 418.80K | SH | $14.32M 1.71% | 418.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 59.61K | SH | $14.30M 1.71% | 59.61K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 109.74K | SH | $14.17M 1.69% | 109.74K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 85.26K | SH | $12.46M 1.49% | 85.26K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 154.24K | SH | $11.50M 1.37% | 154.24K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 237.42K | SH | $11.28M 1.35% | 237.42K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 53.25K | SH | $11.03M 1.32% | 53.25K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 103.33K | SH | $10.77M 1.29% | 103.33K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 148.77K | SH | $10.49M 1.25% | 148.77K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 61.89K | SH | $10.22M 1.22% | 61.88K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 112.30K | SH | $9.82M 1.17% | 112.30K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 191.75K | SH | $9.20M 1.10% | 191.75K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 151.28K | SH | $8.85M 1.06% | 151.28K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 90.09K | SH | $8.85M 1.06% | 90.09K | 0.00 | 0.00 |
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