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Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.85%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$96.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$50.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.68M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.68% |
| 2 | Technology | 12.56% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$43.3B
| $209K | 0.03% |
+2,128
| New | +$196K |
|
227
Intercontinental Exchange
ICE
$90.5B
| $207K | 0.03% |
1,850
-14
| -0.8% | -$1.59K |
|
228
GE Aerospace
GE
$350B
| $206K | 0.03% |
3,145
| – | – |
|
229
JPMorgan Municipal ETF
JMUB
$8.66B
| $203K | 0.03% |
3,720
-9,092
| -71% | -$499K |
|
230
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-3,371
| Closed | -$306K |
|
231
Coca-Cola
KO
$379B
| – | – |
-4,036
| Closed | -$221K |
|
232
Mizuho Financial
MFG
$136B
| – | – |
-10,117
| Closed | -$26K |
|
233
PayPal
PYPL
$47B
| – | – |
-891
| Closed | -$209K |
|
|
XXII
234
22nd Century Group
XXII
$1.75M
| – | – |
0
| – | -$110K |
|
|
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,193
| Closed | -$204K |
|
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Graypoint LLC's Q1 2021 Portfolio in Review
As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M trimmed.
- Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
- Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
- Graypoint LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
- Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
- Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
- Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
- Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.
Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.