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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
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
(+15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$7.65M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$56.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.13% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$101B
| $250K | 0.03% |
+1,309
| New | +$246K |
|
227
Diageo
DEO
$46.7B
| $249K | 0.03% |
1,297
+2
| +0.2% | +$372 |
|
228
Invesco QQQ Trust
QQQ
$466B
| $243K | 0.03% |
687
-64
| -9% | -$21.5K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $239K | 0.03% |
2,267
+43
| +2% | +$4.5K |
|
230
iShares S&P 100 ETF
OEF
$20.1B
| $238K | 0.03% |
1,214
| – | – |
|
231
Advanced Micro Devices
AMD
$808B
| $236K | 0.03% |
+2,510
| New | +$203K |
|
232
iShare MSCI Eurozone ETF
EZU
$9.41B
| $235K | 0.03% |
4,762
| – | – |
|
233
Coca-Cola
KO
$351B
| $235K | 0.03% |
+4,335
| New | +$236K |
|
234
CDW
CDW
$17B
| $234K | 0.03% |
+1,340
| New | +$231K |
|
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $234K | 0.03% |
7,808
-14,094
| -64% | -$420K |
|
|
XXII
236
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
237
General Motors
GM
$68.6B
| $231K | 0.03% |
+3,898
| New | +$229K |
|
238
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $230K | 0.03% |
+3,140
| New | +$230K |
|
239
American Tower
AMT
$79.2B
| $227K | 0.03% |
+842
| New | +$215K |
|
240
Costco
COST
$417B
| $226K | 0.03% |
+571
| New | +$216K |
|
241
American Express
AXP
$242B
| $225K | 0.03% |
+1,364
| New | +$214K |
|
242
Sempra
SRE
$60.3B
| $224K | 0.03% |
+3,388
| New | +$232K |
|
243
Vanguard Value ETF
VTV
$186B
| $224K | 0.03% |
1,629
| – | – |
|
244
Prologis
PLD
$140B
| $223K | 0.03% |
+1,864
| New | +$218K |
|
245
Aon
AON
$78.4B
| $221K | 0.03% |
+927
| New | +$227K |
|
246
General Dynamics
GD
$99.7B
| $220K | 0.03% |
+1,169
| New | +$220K |
|
247
Marriott International
MAR
$96.6B
| $219K | 0.03% |
1,606
+170
| +12% | +$24.5K |
|
248
Altria Group
MO
$124B
| $217K | 0.03% |
+4,553
| New | +$224K |
|
249
Fidelity National Information Services
FIS
$21.7B
| $216K | 0.03% |
+1,525
| New | +$226K |
|
250
Trane Technologies
TT
$104B
| $215K | 0.03% |
+1,165
| New | +$208K |
|
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Graypoint LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.
- Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
- Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
- Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
- Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
- Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
- Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
- Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.
Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.