Filed: 10/26/2023ACC: 0000950123-23-009032
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$1.06B
Total AUM (reported)
12.94M
Total Shares
Allocation by class
ETF$670.26M63.0%
STOCK$355.24M33.4%
CEF$29.78M2.8%
REIT$4.45M0.4%
CONVERTIBLE PREFERRED$2.81M0.3%
ADR$1.44M0.1%
Portfolio Concentration
Top 3$136.23M12.8%
4–10$204.98M19.3%
11–25$211.67M19.9%
Rest$511.10M48.0%
Top 3 weight
12.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
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)
Sole405
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares123.44K
TypeSH
Market value$53.01M
4.98%
Sole
123.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares157.82K
TypeSH
Market value$41.98M
3.95%
Sole
157.82K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares251.58K
TypeSH
Market value$41.24M
3.88%
Sole
251.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares93.09K
TypeSH
Market value$39.80M
3.74%
Sole
93.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares195.60K
TypeSH
Market value$33.49M
3.15%
Sole
195.60K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares520.67K
TypeSH
Market value$27.89M
2.62%
Sole
520.67K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares214.09K
TypeSH
Market value$27.56M
2.59%
Sole
214.09K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares109.83K
TypeSH
Market value$27.39M
2.57%
Sole
109.83K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares271K
TypeSH
Market value$25.56M
2.40%
Sole
271K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.78K
TypeSH
Market value$23.30M
2.19%
Sole
73.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares143.82K
TypeSH
Market value$21.83M
2.05%
Sole
143.82K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares100.55K
TypeSH
Market value$21.36M
2.01%
Sole
100.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares48.58K
TypeSH
Market value$21.13M
1.99%
Sole
48.58K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares112.57K
TypeSH
Market value$18.12M
1.70%
Sole
112.57K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares521.48K
TypeSH
Market value$17.30M
1.63%
Sole
521.48K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares515.14K
TypeSH
Market value$15.97M
1.50%
Sole
515.14K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares222.56K
TypeSH
Market value$14.59M
1.37%
Sole
222.56K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares122.74K
TypeSH
Market value$12.44M
1.17%
Sole
122.74K
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares244.99K
TypeSH
Market value$12.17M
1.14%
Sole
244.99K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares104.95K
TypeSH
Market value$10.38M
0.98%
Sole
104.95K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares113.52K
TypeSH
Market value$10.26M
0.96%
Sole
113.52K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares143.67K
TypeSH
Market value$9.83M
0.92%
Sole
143.67K
Shared
0.00
None
0.00
ARES CAPITAL CORP COM
SOLEShares452.14K
TypeSH
Market value$8.80M
0.83%
Sole
452.14K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares42.01K
TypeSH
Market value$8.75M
0.82%
Sole
42.01K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares126.90K
TypeSH
Market value$8.73M
0.82%
Sole
126.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 123.44K | SH | $53.01M 4.98% | 123.44K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 157.82K | SH | $41.98M 3.95% | 157.82K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 251.58K | SH | $41.24M 3.88% | 251.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 93.09K | SH | $39.80M 3.74% | 93.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 195.60K | SH | $33.49M 3.15% | 195.60K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 520.67K | SH | $27.89M 2.62% | 520.67K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 214.09K | SH | $27.56M 2.59% | 214.09K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 109.83K | SH | $27.39M 2.57% | 109.83K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 271K | SH | $25.56M 2.40% | 271K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.78K | SH | $23.30M 2.19% | 73.78K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 143.82K | SH | $21.83M 2.05% | 143.82K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 100.55K | SH | $21.36M 2.01% | 100.55K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 48.58K | SH | $21.13M 1.99% | 48.58K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 112.57K | SH | $18.12M 1.70% | 112.57K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 521.48K | SH | $17.30M 1.63% | 521.48K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 515.14K | SH | $15.97M 1.50% | 515.14K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 222.56K | SH | $14.59M 1.37% | 222.56K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 122.74K | SH | $12.44M 1.17% | 122.74K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 244.99K | SH | $12.17M 1.14% | 244.99K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 104.95K | SH | $10.38M 0.98% | 104.95K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 113.52K | SH | $10.26M 0.96% | 113.52K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 143.67K | SH | $9.83M 0.92% | 143.67K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 452.14K | SH | $8.80M 0.83% | 452.14K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 42.01K | SH | $8.75M 0.82% | 42.01K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 126.90K | SH | $8.73M 0.82% | 126.90K | 0.00 | 0.00 |
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