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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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$85.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
BX icon
Blackstone
BX
+$1.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$19.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
226
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$350K 0.04%
39,650
+1,265
+3% +$14.4K
RF icon
227
Regions Financial
RF
$26.5B
$349K 0.04%
18,621
-934
-5% -$19.3K
ADSK icon
228
Autodesk
ADSK
$46B
$348K 0.04%
2,026
+219
+12% +$42.1K
MHK icon
229
Mohawk Industries
MHK
$6.58B
$347K 0.04%
2,798
+898
+47% +$119K
ZTS icon
230
Zoetis
ZTS
$31.6B
$344K 0.04%
2,002
+95
+5% +$16.4K
BCSF icon
231
Bain Capital Specialty
BCSF
$821M
$338K 0.04%
24,859
+160
+0.6% +$2.39K
C icon
232
Citigroup
C
$216B
$334K 0.04%
7,254
+1,607
+28% +$80.4K
INTU icon
233
Intuit
INTU
$79.3B
$332K 0.04%
861
+129
+18% +$53.4K
APD icon
234
Air Products & Chemicals
APD
$66.1B
$331K 0.04%
1,376
+368
+37% +$89.5K
AXTA icon
235
Axalta
AXTA
$6.95B
$321K 0.04%
14,535
-2,100
-13% -$53.4K
GWW icon
236
W.W. Grainger
GWW
$64.7B
$318K 0.04%
699
-11
-2% -$5.35K
NFLX icon
237
Netflix
NFLX
$286B
$313K 0.04%
17,900
-1,540
-8% -$34.1K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14B
$312K 0.04%
3,751
-16
-0.4% -$1.52K
AMT icon
239
American Tower
AMT
$77.8B
$309K 0.04%
1,207
+185
+18% +$46.4K
HON icon
240
Honeywell
HON
$71.7B
$306K 0.04%
1,867
+633
+51% +$114K
ISRG icon
241
Intuitive Surgical
ISRG
$124B
$305K 0.04%
1,522
+261
+21% +$61.2K
HBI
242
DELISTED
Hanesbrands
HBI
$301K 0.04%
29,204
-790
-3% -$9.82K
TROW icon
243
T. Rowe Price
TROW
$25B
$297K 0.04%
2,610
+194
+8% +$24.7K
LIN icon
244
Linde
LIN
$233B
$294K 0.04%
1,021
+186
+22% +$58.1K
PHYS icon
245
Sprott Physical Gold
PHYS
$14.7B
$293K 0.04%
20,679
– –
PLD icon
246
Prologis
PLD
$140B
$293K 0.04%
2,493
+410
+20% +$56.7K
URBN icon
247
Urban Outfitters
URBN
$6.31B
$287K 0.04%
15,380
-2,296
-13% -$52K
WAB icon
248
Wabtec
WAB
$44.7B
$278K 0.04%
3,392
-619
-15% -$55.2K
BF.A icon
249
Brown-Forman Class A
BF.A
$12.4B
$276K 0.04%
4,074
-27
-0.7% -$1.71K
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$272K 0.03%
7,558
+1
+0% +$39
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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Graypoint LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.

  • Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
  • Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
  • Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
  • Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
  • Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
  • Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
  • Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.