Graypoint LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 333 stocks valued at a total of $838.00Mil. The top holdings were
According to GuruFocus data, these were Graypoint LLC’s top five trades of the quarter.
Health Care Select Sector SPDR
During the quarter, Graypoint LLC bought 62,584 shares of ARCA:XLV for a total holding of 217,622. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $128.37.
On 02/01/2023, Health Care Select Sector SPDR traded for a price of $133.34 per share and a market cap of $40.86Bil. The stock has returned 3.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Health Care Select Sector SPDR has a price-earnings ratio of 23.01 and a price-book ratio of 4.82.
JPMorgan Equity Premium Income ETF
The guru established a new position worth 131,950 shares in ARCA:JEPI, giving the stock a 0.87% weight in the equity portfolio. Shares traded for an average price of $54.6 during the quarter.
On 02/01/2023, JPMorgan Equity Premium Income ETF traded for a price of $55.47 per share and a market cap of $19.73Bil. The stock has returned 0.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Equity Premium Income ETF has a price-earnings ratio of 23.68 and a price-book ratio of 4.43.
Consumer Staples Select Sector SPDR
During the quarter, Graypoint LLC bought 74,131 shares of ARCA:XLP for a total holding of 116,218. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.87.
On 02/01/2023, Consumer Staples Select Sector SPDR traded for a price of $73.73999999999999 per share and a market cap of $17.12Bil. The stock has returned -0.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Consumer Staples Select Sector SPDR has a price-earnings ratio of 25.18 and a price-book ratio of 5.56.
iShares Core S&P 500 ETF
During the quarter, Graypoint LLC bought 13,635 shares of ARCA:IVV for a total holding of 82,914. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 02/01/2023, iShares Core S&P 500 ETF traded for a price of $408.32 per share and a market cap of $306.92Bil. The stock has returned -8.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.37 and a price-book ratio of 3.83.
Technology Select Sector SPDR ETF
Graypoint LLC reduced their investment in ARCA:XLK by 31,291 shares. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.2.
On 02/01/2023, Technology Select Sector SPDR ETF traded for a price of $135.96 per share and a market cap of $40.74Bil. The stock has returned -15.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Technology Select Sector SPDR ETF has a price-earnings ratio of 24.30 and a price-book ratio of 7.19.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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