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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.6B
$382K 0.04%
+10,436
New +$409K
DD icon
227
DuPont de Nemours
DD
$18.3B
$377K 0.04%
+3,721
New +$354K
MS icon
228
Morgan Stanley
MS
$339B
$377K 0.04%
3,841
+525
+16% +$52.3K
ITW icon
229
Illinois Tool Works
ITW
$79.4B
$374K 0.04%
1,515
+191
+14% +$44.4K
BCSF icon
230
Bain Capital Specialty
BCSF
$823M
$373K 0.04%
24,542
+158
+0.6% +$2.43K
ORCL icon
231
Oracle
ORCL
$364B
$364K 0.04%
4,172
+538
+15% +$50.5K
GPK icon
232
Graphic Packaging
GPK
$3.2B
$361K 0.04%
+18,520
New +$371K
MRSH
233
Marsh
MRSH
$87.8B
$360K 0.04%
2,072
-176
-8% -$29.2K
VFH icon
234
Vanguard Financials ETF
VFH
$13.4B
$353K 0.04%
3,657
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.9B
$350K 0.04%
3,623
-47
-1% -$4K
GWW icon
236
W.W. Grainger
GWW
$65.9B
$342K 0.04%
+660
New +$311K
MDT icon
237
Medtronic
MDT
$106B
$338K 0.04%
3,268
-334
-9% -$38.7K
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$338K 0.04%
7,556
+461
+6% +$20.5K
ALGN icon
239
Align Technology
ALGN
$12.7B
$332K 0.03%
505
+159
+46% +$102K
IT icon
240
Gartner
IT
$9.39B
$328K 0.03%
+981
New +$315K
VTV icon
241
Vanguard Value ETF
VTV
$186B
$327K 0.03%
2,223
+594
+36% +$84.8K
PLD icon
242
Prologis
PLD
$140B
$326K 0.03%
1,938
+234
+14% +$34.9K
QUS icon
243
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$326K 0.03%
2,499
– –
UPS icon
244
United Parcel Service
UPS
$100B
$317K 0.03%
1,479
+272
+23% +$55.3K
IBM icon
245
IBM
IBM
$200B
$314K 0.03%
2,347
+243
+12% +$30.5K
IYG icon
246
iShares US Financial Services ETF
IYG
$2.06B
$314K 0.03%
4,872
+216
+5% +$14.1K
TMO icon
247
Thermo Fisher Scientific
TMO
$198B
$312K 0.03%
+468
New +$292K
CHTR icon
248
Charter Communications
CHTR
$16.2B
$310K 0.03%
476
-201
-30% -$137K
ABNB icon
249
Airbnb
ABNB
$86.6B
$303K 0.03%
+1,817
New +$320K
BNY
250
Bank of New York Mellon
BNY
$108B
$302K 0.03%
+5,202
New +$299K
8 9
10
11 12

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Graypoint LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.