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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
Cap. Flow
-$168M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.65M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$105M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.14%
2 Technology 12.62%
3 Financials 7.25%
4 Healthcare 5.01%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$98B
$250K 0.03%
+1,309
New +$246K
DEO icon
227
Diageo
DEO
$49.6B
$249K 0.03%
1,297
+2
+0.2% +$372
QQQ icon
228
Invesco QQQ Trust
QQQ
$489B
$243K 0.03%
687
-64
-9% -$21.5K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$239K 0.03%
2,267
+43
+2% +$4.5K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.5B
$238K 0.03%
1,214
– –
AMD icon
231
Advanced Micro Devices
AMD
$780B
$236K 0.03%
+2,510
New +$203K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.91B
$235K 0.03%
4,762
– –
KO icon
233
Coca-Cola
KO
$379B
$235K 0.03%
+4,335
New +$236K
CDW icon
234
CDW
CDW
$19.1B
$234K 0.03%
+1,340
New +$231K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$234K 0.03%
7,808
-14,094
-64% -$420K
XXII
236
22nd Century Group
XXII
$1.75M
– –
0
– –
GM icon
237
General Motors
GM
$77B
$231K 0.03%
+3,898
New +$229K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$230K 0.03%
+3,140
New +$230K
AMT icon
239
American Tower
AMT
$81.9B
$227K 0.03%
+842
New +$215K
COST icon
240
Costco
COST
$406B
$226K 0.03%
+571
New +$216K
AXP icon
241
American Express
AXP
$220B
$225K 0.03%
+1,364
New +$214K
SRE icon
242
Sempra
SRE
$55B
$224K 0.03%
+3,388
New +$232K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$193B
$224K 0.03%
1,629
– –
PLD icon
244
Prologis
PLD
$131B
$223K 0.03%
+1,864
New +$218K
AON icon
245
Aon
AON
$68.5B
$221K 0.03%
+927
New +$227K
GD icon
246
General Dynamics
GD
$97.2B
$220K 0.03%
+1,169
New +$220K
MAR icon
247
Marriott International
MAR
$87.8B
$219K 0.03%
1,606
+170
+12% +$24.5K
MO icon
248
Altria Group
MO
$115B
$217K 0.03%
+4,553
New +$224K
FIS icon
249
Fidelity National Information Services
FIS
$21.6B
$216K 0.03%
+1,525
New +$226K
TT icon
250
Trane Technologies
TT
$98.5B
$215K 0.03%
+1,165
New +$208K
7 8 9
10
11

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GIM
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NRD
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NFC
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.