Filed: 7/21/2023ACC: 0000950123-23-006203
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$1.01B
Total AUM (reported)
10.92M
Total Shares
Allocation by class
ETF$638.47M63.5%
STOCK$349.33M34.7%
CEF$14.21M1.4%
REIT$2.48M0.2%
ADR$1.20M0.1%
CONVERTIBLE PREFERRED$488.4K0.0%
Portfolio Concentration
Top 3$134.65M13.4%
4–10$204.94M20.4%
11–25$219.73M21.8%
Rest$446.86M44.4%
Top 3 weight
13.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Sole
Full voting authority
10.92M
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)
Sole377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings377
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares110.22K
TypeSH
Market value$49.12M
4.88%
Sole
110.22K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares258.55K
TypeSH
Market value$44.95M
4.47%
Sole
258.55K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares147.43K
TypeSH
Market value$40.57M
4.03%
Sole
147.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares90.45K
TypeSH
Market value$40.10M
3.98%
Sole
90.45K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares176.61K
TypeSH
Market value$34.26M
3.40%
Sole
176.61K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares219.79K
TypeSH
Market value$29.17M
2.90%
Sole
219.79K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares105.21K
TypeSH
Market value$27.51M
2.73%
Sole
105.21K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares252.09K
TypeSH
Market value$25.12M
2.50%
Sole
252.09K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares452.42K
TypeSH
Market value$25.03M
2.49%
Sole
452.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares69.74K
TypeSH
Market value$23.75M
2.36%
Sole
69.74K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares101.17K
TypeSH
Market value$22.29M
2.21%
Sole
101.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares52.16K
TypeSH
Market value$22.06M
2.19%
Sole
52.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares137.28K
TypeSH
Market value$21.67M
2.15%
Sole
137.28K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares116.98K
TypeSH
Market value$19.86M
1.97%
Sole
116.98K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares538.99K
TypeSH
Market value$18.17M
1.81%
Sole
538.99K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares508.63K
TypeSH
Market value$16.55M
1.64%
Sole
508.63K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares229.70K
TypeSH
Market value$14.95M
1.49%
Sole
229.70K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares126.79K
TypeSH
Market value$13.61M
1.35%
Sole
126.79K
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares251.94K
TypeSH
Market value$13.26M
1.32%
Sole
251.94K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares107.42K
TypeSH
Market value$10.83M
1.08%
Sole
107.42K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares145.82K
TypeSH
Market value$10.28M
1.02%
Sole
145.82K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares130.83K
TypeSH
Market value$9.70M
0.96%
Sole
130.83K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares115.70K
TypeSH
Market value$9.39M
0.93%
Sole
115.69K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares39.17K
TypeSH
Market value$8.62M
0.86%
Sole
39.17K
Shared
0.00
None
0.00
ARES CAPITAL CORP COM
SOLEShares452.14K
TypeSH
Market value$8.50M
0.84%
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 | 110.22K | SH | $49.12M 4.88% | 110.22K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 258.55K | SH | $44.95M 4.47% | 258.55K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 147.43K | SH | $40.57M 4.03% | 147.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 90.45K | SH | $40.10M 3.98% | 90.45K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 176.61K | SH | $34.26M 3.40% | 176.61K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 219.79K | SH | $29.17M 2.90% | 219.79K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 105.21K | SH | $27.51M 2.73% | 105.21K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 252.09K | SH | $25.12M 2.50% | 252.09K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 452.42K | SH | $25.03M 2.49% | 452.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 69.74K | SH | $23.75M 2.36% | 69.74K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 101.17K | SH | $22.29M 2.21% | 101.17K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 52.16K | SH | $22.06M 2.19% | 52.16K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 137.28K | SH | $21.67M 2.15% | 137.28K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 116.98K | SH | $19.86M 1.97% | 116.98K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 538.99K | SH | $18.17M 1.81% | 538.99K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 508.63K | SH | $16.55M 1.64% | 508.63K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 229.70K | SH | $14.95M 1.49% | 229.70K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 126.79K | SH | $13.61M 1.35% | 126.79K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 251.94K | SH | $13.26M 1.32% | 251.94K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 107.42K | SH | $10.83M 1.08% | 107.42K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 145.82K | SH | $10.28M 1.02% | 145.82K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 130.83K | SH | $9.70M 0.96% | 130.83K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 115.70K | SH | $9.39M 0.93% | 115.69K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 39.17K | SH | $8.62M 0.86% | 39.17K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 452.14K | SH | $8.50M 0.84% | 452.14K | 0.00 | 0.00 |
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