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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
MSCI icon
251
MSCI
MSCI
$46.4B
$300K 0.03%
490
+132
+37% +$82.8K
ILMN icon
252
Illumina
ILMN
$28.8B
$299K 0.03%
809
+229
+39% +$86.8K
DEO icon
253
Diageo
DEO
$47.5B
$289K 0.03%
1,313
+49
+4% +$10K
AMT icon
254
American Tower
AMT
$78.7B
$276K 0.03%
943
+124
+15% +$33.9K
PNC icon
255
PNC Financial Services
PNC
$102B
$276K 0.03%
1,375
-63
-4% -$12.8K
GLW icon
256
Corning
GLW
$136B
$275K 0.03%
+7,391
New +$277K
BF.A icon
257
Brown-Forman Class A
BF.A
$12.1B
$268K 0.03%
3,950
– –
AON icon
258
Aon
AON
$78.7B
$267K 0.03%
888
+136
+18% +$40.8K
QQQ icon
259
Invesco QQQ Trust
QQQ
$466B
$265K 0.03%
667
-20
-3% -$7.72K
GD icon
260
General Dynamics
GD
$99.7B
$264K 0.03%
1,265
+58
+5% +$11.7K
BBAG icon
261
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$260K 0.03%
+4,829
New +$261K
LMT icon
262
Lockheed Martin
LMT
$118B
$254K 0.03%
715
-91
-11% -$31.5K
CL icon
263
Colgate-Palmolive
CL
$75.3B
$253K 0.03%
2,962
-1,321
-31% -$103K
MTB icon
264
M&T Bank
MTB
$36.8B
$253K 0.03%
1,645
-1,044
-39% -$160K
LIN icon
265
Linde
LIN
$241B
$246K 0.03%
+711
New +$230K
PAYX icon
266
Paychex
PAYX
$40.8B
$246K 0.03%
1,799
-184
-9% -$22.7K
C icon
267
Citigroup
C
$221B
$241K 0.03%
3,995
-283
-7% -$18.8K
VRP icon
268
Invesco Variable Rate Preferred ETF
VRP
$3B
$241K 0.03%
+9,297
New +$241K
GTIP icon
269
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$240K 0.03%
4,106
-8,000
-66% -$467K
MAR icon
270
Marriott International
MAR
$97.9B
$240K 0.03%
1,453
-903
-38% -$142K
AIG icon
271
American International
AIG
$41.4B
$239K 0.03%
4,211
+280
+7% +$15.9K
BKNG icon
272
Booking.com
BKNG
$143B
$238K 0.02%
2,475
+250
+11% +$23.7K
SPTS icon
273
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$236K 0.02%
7,760
– –
HON icon
274
Honeywell
HON
$71.7B
$234K 0.02%
1,189
-788
-40% -$159K
MO icon
275
Altria Group
MO
$122B
$229K 0.02%
4,833
+48
+1% +$2.2K
9 10
11
12 13

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HIP
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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.