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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.84%
2 Technology 12.73%
3 Financials 6.61%
4 Healthcare 6.57%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$8.22B
$417K 0.04%
+6,266
New +$313K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.12B
$415K 0.04%
+2,773
New +$383K
AXTA icon
228
Axalta
AXTA
$7.66B
$409K 0.04%
16,635
+4,050
+32% +$113K
GPK icon
229
Graphic Packaging
GPK
$3.09B
$397K 0.04%
19,820
+1,300
+7% +$25.3K
IRBT
230
DELISTED
iRobot
IRBT
$390K 0.04%
+6,144
New +$389K
QCOM icon
231
Qualcomm
QCOM
$180B
$390K 0.04%
2,549
-260
-9% -$43.6K
LMT icon
232
Lockheed Martin
LMT
$121B
$389K 0.04%
881
+166
+23% +$67.3K
ADSK icon
233
Autodesk
ADSK
$45.5B
$387K 0.04%
1,807
+353
+24% +$81.3K
CCI icon
234
Crown Castle
CCI
$32.3B
$386K 0.04%
2,093
+149
+8% +$26.5K
WAB icon
235
Wabtec
WAB
$47.8B
$386K 0.04%
4,011
-621
-13% -$57.5K
BCSF icon
236
Bain Capital Specialty
BCSF
$767M
$385K 0.04%
24,699
+157
+0.6% +$2.48K
BLK icon
237
Blackrock
BLK
$174B
$383K 0.04%
501
-88
-15% -$68.8K
CTOS icon
238
Custom Truck One Source
CTOS
$2.09B
$382K 0.04%
+45,525
New +$368K
ISRG icon
239
Intuitive Surgical
ISRG
$130B
$380K 0.04%
1,261
+116
+10% +$33.9K
MRSH
240
Marsh
MRSH
$88.6B
$379K 0.04%
2,222
+150
+7% +$23.6K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14B
$376K 0.04%
3,767
+144
+4% +$14.1K
GLW icon
242
Corning
GLW
$133B
$371K 0.04%
10,042
+2,651
+36% +$103K
PINS icon
243
Pinterest
PINS
$11.6B
$371K 0.04%
+15,063
New +$411K
TRST
244
Trustco Bank Corp NY
TRST
$986M
$371K 0.04%
+11,611
New +$393K
SCHW
245
Charles Schwab
SCHW
$189B
$367K 0.04%
+4,347
New +$382K
GWW icon
246
W.W. Grainger
GWW
$62.4B
$366K 0.04%
710
+50
+8% +$24.6K
TROW icon
247
T. Rowe Price
TROW
$23.4B
$365K 0.04%
2,416
-20
-0.8% -$3.09K
ZTS icon
248
Zoetis
ZTS
$31.3B
$360K 0.04%
1,907
-520
-21% -$103K
IYF icon
249
iShares US Financials ETF
IYF
$4.37B
$359K 0.04%
+4,244
New +$365K
PAYX icon
250
Paychex
PAYX
$43.3B
$356K 0.04%
2,609
+810
+45% +$99.4K
8 9
10
11 12

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $22.7M trimmed.

  • Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
  • Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
  • Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
  • Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
  • Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.