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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
VTV icon
251
Vanguard Value ETF
VTV
$186B
$221K 0.03%
1,629
– –
UPS icon
252
United Parcel Service
UPS
$100B
$220K 0.03%
+1,207
New +$238K
MO icon
253
Altria Group
MO
$124B
$218K 0.03%
4,785
+232
+5% +$11.2K
MSCI icon
254
MSCI
MSCI
$45.8B
$218K 0.03%
+358
New +$219K
AMT icon
255
American Tower
AMT
$79.2B
$217K 0.03%
819
-23
-3% -$6.56K
AIG icon
256
American International
AIG
$42.7B
$216K 0.03%
+3,931
New +$203K
MCHP icon
257
Microchip Technology
MCHP
$44B
$216K 0.03%
+2,816
New +$211K
AON icon
258
Aon
AON
$78.4B
$215K 0.03%
752
-175
-19% -$47K
PLD icon
259
Prologis
PLD
$140B
$214K 0.03%
1,704
-160
-9% -$20.8K
BKNG icon
260
Booking.com
BKNG
$141B
$211K 0.03%
+2,225
New +$200K
TT icon
261
Trane Technologies
TT
$104B
$207K 0.03%
1,197
+32
+3% +$6.16K
ETN icon
262
Eaton
ETN
$155B
$206K 0.03%
+1,377
New +$220K
TRV icon
263
Travelers Companies
TRV
$78.5B
$206K 0.03%
+1,353
New +$209K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$205K 0.03%
+2,348
New +$206K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.02%
3,868
– –
BABA icon
266
Alibaba
BABA
$276B
$201K 0.02%
1,355
-70
-5% -$12.7K
WAB icon
267
Wabtec
WAB
$44.5B
$200K 0.02%
+2,322
New +$200K
LGF.B
268
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$196K 0.02%
+15,045
New +$198K
HBI
269
DELISTED
Hanesbrands
HBI
$189K 0.02%
+10,994
New +$206K
NRK icon
270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$186K 0.02%
13,478
– –
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$184K 0.02%
+10,313
New +$196K
ETB
272
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$166K 0.02%
10,372
– –
XXII
273
22nd Century Group
XXII
$1.49M
– –
0
– –
UP icon
274
Wheels Up
UP
$229M
$132K 0.02%
+100
New +$164K
CRBP icon
275
Corbus Pharmaceuticals
CRBP
$167M
$14K ﹤0.01%
447
– –
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 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.