Filed: 5/2/2023ACC: 0000950123-23-003580
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $921.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$921.76M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
ETF$584.00M63.4%
STOCK$319.58M34.7%
CEF$13.65M1.5%
REIT$2.35M0.3%
ADR$1.68M0.2%
CONVERTIBLE PREFERRED$498.7K0.1%
Portfolio Concentration
Top 3$117.65M12.8%
4–10$190.72M20.7%
11–25$205.93M22.3%
Rest$407.46M44.2%
Top 3 weight
12.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
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)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares100.69K
TypeSH
Market value$41.39M
4.49%
Sole
100.69K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares298.64K
TypeSH
Market value$38.66M
4.19%
Sole
298.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares91.83K
TypeSH
Market value$37.60M
4.08%
Sole
91.83K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares247.44K
TypeSH
Market value$37.37M
4.05%
Sole
247.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares140.50K
TypeSH
Market value$34.33M
3.72%
Sole
140.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares178.48K
TypeSH
Market value$29.43M
3.19%
Sole
178.48K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares104.71K
TypeSH
Market value$26.19M
2.84%
Sole
104.71K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares405.16K
TypeSH
Market value$22.12M
2.40%
Sole
405.16K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares106.82K
TypeSH
Market value$21.80M
2.37%
Sole
106.82K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares127.92K
TypeSH
Market value$19.48M
2.11%
Sole
127.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares65.97K
TypeSH
Market value$19.02M
2.06%
Sole
65.97K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares126.19K
TypeSH
Market value$18.87M
2.05%
Sole
126.19K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares188.54K
TypeSH
Market value$18.23M
1.98%
Sole
188.54K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares547.68K
TypeSH
Market value$17.61M
1.91%
Sole
547.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares62.63K
TypeSH
Market value$17.40M
1.89%
Sole
62.63K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares221.76K
TypeSH
Market value$16.57M
1.80%
Sole
221.76K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares224.28K
TypeSH
Market value$13.00M
1.41%
Sole
224.28K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares121.08K
TypeSH
Market value$12.25M
1.33%
Sole
121.08K
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares233.79K
TypeSH
Market value$12.25M
1.33%
Sole
233.79K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares145.88K
TypeSH
Market value$12.08M
1.31%
Sole
145.88K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares164.25K
TypeSH
Market value$11.12M
1.21%
Sole
164.25K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares106.05K
TypeSH
Market value$10.78M
1.17%
Sole
106.05K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares149.54K
TypeSH
Market value$9.55M
1.04%
Sole
149.54K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares44.42K
TypeSH
Market value$8.94M
0.97%
Sole
44.42K
Shared
0.00
None
0.00
ARES CAPITAL CORP COM
SOLEShares452.14K
TypeSH
Market value$8.26M
0.90%
Sole
452.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 100.69K | SH | $41.39M 4.49% | 100.69K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 298.64K | SH | $38.66M 4.19% | 298.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 91.83K | SH | $37.60M 4.08% | 91.83K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 247.44K | SH | $37.37M 4.05% | 247.44K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 140.50K | SH | $34.33M 3.72% | 140.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 178.48K | SH | $29.43M 3.19% | 178.48K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 104.71K | SH | $26.19M 2.84% | 104.71K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 405.16K | SH | $22.12M 2.40% | 405.16K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 106.82K | SH | $21.80M 2.37% | 106.82K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 127.92K | SH | $19.48M 2.11% | 127.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 65.97K | SH | $19.02M 2.06% | 65.97K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 126.19K | SH | $18.87M 2.05% | 126.19K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 188.54K | SH | $18.23M 1.98% | 188.54K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 547.68K | SH | $17.61M 1.91% | 547.68K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 62.63K | SH | $17.40M 1.89% | 62.63K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 221.76K | SH | $16.57M 1.80% | 221.76K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 224.28K | SH | $13.00M 1.41% | 224.28K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 121.08K | SH | $12.25M 1.33% | 121.08K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 233.79K | SH | $12.25M 1.33% | 233.79K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 145.88K | SH | $12.08M 1.31% | 145.88K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 164.25K | SH | $11.12M 1.21% | 164.25K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 106.05K | SH | $10.78M 1.17% | 106.05K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 149.54K | SH | $9.55M 1.04% | 149.54K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 44.42K | SH | $8.94M 0.97% | 44.42K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 452.14K | SH | $8.26M 0.90% | 452.14K | 0.00 | 0.00 |
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