Filed: 1/29/2024ACC: 0000950123-24-000428
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$1.24B
Total AUM (reported)
13.71M
Total Shares
Allocation by class
ETF$782.82M63.2%
STOCK$416.31M33.6%
CEF$31.08M2.5%
REIT$5.59M0.5%
CONVERTIBLE PREFERRED$1.70M0.1%
ADR$1.34M0.1%
Portfolio Concentration
Top 3$173.56M14.0%
4–10$238.25M19.2%
11–25$238.11M19.2%
Rest$588.92M47.5%
Top 3 weight
14.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
13.71M
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)
Sole431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares147.23K
TypeSH
Market value$70.32M
5.68%
Sole
147.23K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares173.38K
TypeSH
Market value$52.56M
4.24%
Sole
173.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares106.60K
TypeSH
Market value$50.67M
4.09%
Sole
106.60K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares245.47K
TypeSH
Market value$47.25M
3.81%
Sole
245.47K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares201.47K
TypeSH
Market value$38.79M
3.13%
Sole
201.47K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares117.25K
TypeSH
Market value$32.50M
2.62%
Sole
117.25K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares298.86K
TypeSH
Market value$32.35M
2.61%
Sole
298.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares80.34K
TypeSH
Market value$30.21M
2.44%
Sole
80.34K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares212.25K
TypeSH
Market value$28.95M
2.34%
Sole
212.25K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares170.71K
TypeSH
Market value$28.21M
2.28%
Sole
170.71K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares437.96K
TypeSH
Market value$24.08M
1.94%
Sole
437.96K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares99.58K
TypeSH
Market value$23.62M
1.91%
Sole
99.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares44.03K
TypeSH
Market value$21.80M
1.76%
Sole
44.03K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares578.57K
TypeSH
Market value$19.68M
1.59%
Sole
578.57K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares108.63K
TypeSH
Market value$19.42M
1.57%
Sole
108.63K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares500.02K
TypeSH
Market value$18.80M
1.52%
Sole
500.02K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares218.92K
TypeSH
Market value$15.91M
1.28%
Sole
218.92K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares118.54K
TypeSH
Market value$13.51M
1.09%
Sole
118.54K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares306.50K
TypeSH
Market value$12.94M
1.04%
Sole
306.50K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares245.41K
TypeSH
Market value$12.76M
1.03%
Sole
245.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares231.79K
TypeSH
Market value$12.75M
1.03%
Sole
231.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares73.69K
TypeSH
Market value$11.20M
0.90%
Sole
73.69K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares142.22K
TypeSH
Market value$10.68M
0.86%
Sole
142.22K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares103.71K
TypeSH
Market value$10.58M
0.85%
Sole
103.71K
Shared
0.00
None
0.00
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares207.73K
TypeSH
Market value$10.37M
0.84%
Sole
207.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 147.23K | SH | $70.32M 5.68% | 147.23K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 173.38K | SH | $52.56M 4.24% | 173.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 106.60K | SH | $50.67M 4.09% | 106.60K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 245.47K | SH | $47.25M 3.81% | 245.47K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 201.47K | SH | $38.79M 3.13% | 201.47K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 117.25K | SH | $32.50M 2.62% | 117.25K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 298.86K | SH | $32.35M 2.61% | 298.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 80.34K | SH | $30.21M 2.44% | 80.34K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 212.25K | SH | $28.95M 2.34% | 212.25K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 170.71K | SH | $28.21M 2.28% | 170.71K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 437.96K | SH | $24.08M 1.94% | 437.96K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 99.58K | SH | $23.62M 1.91% | 99.57K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 44.03K | SH | $21.80M 1.76% | 44.03K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 578.57K | SH | $19.68M 1.59% | 578.57K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 108.63K | SH | $19.42M 1.57% | 108.63K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 500.02K | SH | $18.80M 1.52% | 500.02K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 218.92K | SH | $15.91M 1.28% | 218.92K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 118.54K | SH | $13.51M 1.09% | 118.54K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 306.50K | SH | $12.94M 1.04% | 306.50K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 245.41K | SH | $12.76M 1.03% | 245.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 231.79K | SH | $12.75M 1.03% | 231.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 73.69K | SH | $11.20M 0.90% | 73.69K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 142.22K | SH | $10.68M 0.86% | 142.22K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 103.71K | SH | $10.58M 0.85% | 103.71K | 0.00 | 0.00 |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 207.73K | SH | $10.37M 0.84% | 207.73K | 0.00 | 0.00 |
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