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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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$117B
$278K 0.03%
806
+20
+3% +$7.24K
VFMV icon
227
Vanguard US Minimum Volatility ETF
VFMV
$427M
$276K 0.03%
2,827
– –
AMD icon
228
Advanced Micro Devices
AMD
$808B
$275K 0.03%
2,677
+167
+7% +$17.1K
ITW icon
229
Illinois Tool Works
ITW
$79.4B
$274K 0.03%
1,324
-92
-6% -$20.7K
AXP icon
230
American Express
AXP
$242B
$272K 0.03%
1,624
+260
+19% +$43.5K
GE icon
231
GE Aerospace
GE
$364B
$272K 0.03%
4,234
+241
+6% +$15.5K
SYK icon
232
Stryker
SYK
$123B
$264K 0.03%
1,001
+5
+0.5% +$1.34K
VNT icon
233
Vontier
VNT
$4.27B
$259K 0.03%
7,719
-421
-5% -$14.3K
BF.A icon
234
Brown-Forman Class A
BF.A
$12B
$248K 0.03%
3,950
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$466B
$246K 0.03%
687
– –
CDW icon
236
CDW
CDW
$17B
$244K 0.03%
1,340
– –
DEO icon
237
Diageo
DEO
$46.7B
$244K 0.03%
1,264
-33
-3% -$6.39K
ADSK icon
238
Autodesk
ADSK
$46.1B
$243K 0.03%
+852
New +$261K
YUMC icon
239
Yum China
YUMC
$15.1B
$243K 0.03%
4,189
-96
-2% -$5.9K
SPTS icon
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$238K 0.03%
7,760
-1,045
-12% -$32K
GD icon
241
General Dynamics
GD
$99.7B
$237K 0.03%
1,207
+38
+3% +$7.44K
ISRG icon
242
Intuitive Surgical
ISRG
$122B
$236K 0.03%
+711
New +$239K
FIS icon
243
Fidelity National Information Services
FIS
$21.7B
$234K 0.03%
1,926
+401
+26% +$53.8K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.03%
+4,909
New +$237K
ALGN icon
245
Align Technology
ALGN
$12.7B
$230K 0.03%
+346
New +$235K
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$230K 0.03%
+4,500
New +$240K
ILMN icon
247
Illumina
ILMN
$28.2B
$229K 0.03%
+580
New +$267K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$228K 0.03%
2,267
– –
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$223K 0.03%
3,140
– –
PAYX icon
250
Paychex
PAYX
$40.7B
$223K 0.03%
1,983
-351
-15% -$39.4K
8 9
10
11 12

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GLA
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
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WBA
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GIM
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NRD
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.