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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 Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$354K 0.04%
9,624
-3,716
-28% -$141K
INTU icon
252
Intuit
INTU
$80.6B
$352K 0.03%
732
+57
+8% +$29.2K
ALGN icon
253
Align Technology
ALGN
$12.8B
$347K 0.03%
796
+291
+58% +$142K
MS icon
254
Morgan Stanley
MS
$343B
$346K 0.03%
3,963
+122
+3% +$11.8K
VTV icon
255
Vanguard Value ETF
VTV
$186B
$341K 0.03%
2,305
+82
+4% +$12K
PLD icon
256
Prologis
PLD
$140B
$336K 0.03%
2,083
+145
+7% +$22.1K
DD icon
257
DuPont de Nemours
DD
$18.1B
$330K 0.03%
3,578
-143
-4% -$14K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28B
$327K 0.03%
+7,233
New +$341K
DVN icon
259
Devon Energy
DVN
$49.6B
$322K 0.03%
5,452
+813
+18% +$44K
PHYS icon
260
Sprott Physical Gold
PHYS
$14.3B
$318K 0.03%
20,679
-14,600
-41% -$217K
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$318K 0.03%
7,557
+1
+0% +$42
VFH icon
262
Vanguard Financials ETF
VFH
$13.4B
$314K 0.03%
3,361
-296
-8% -$28.3K
QUS icon
263
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$311K 0.03%
2,499
– –
C icon
264
Citigroup
C
$221B
$302K 0.03%
5,647
+1,652
+41% +$102K
IYG icon
265
iShares US Financial Services ETF
IYG
$2.06B
$300K 0.03%
4,998
+126
+3% +$7.95K
TMO icon
266
Thermo Fisher Scientific
TMO
$202B
$298K 0.03%
505
+37
+8% +$21.3K
CW icon
267
Curtiss-Wright
CW
$26.4B
$287K 0.03%
+1,910
New +$272K
ILMN icon
268
Illumina
ILMN
$28.8B
$287K 0.03%
845
+36
+4% +$12.2K
IT icon
269
Gartner
IT
$9.57B
$286K 0.03%
962
-19
-2% -$5.5K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$286K 0.03%
+3,179
New +$294K
IFF icon
271
International Flavors & Fragrances
IFF
$19.8B
$285K 0.03%
+2,172
New +$288K
GE icon
272
GE Aerospace
GE
$361B
$283K 0.03%
+4,963
New +$296K
CHTR icon
273
Charter Communications
CHTR
$16.4B
$282K 0.03%
517
+41
+9% +$24.1K
DOCU
274
DocuSign
DOCU
$10.2B
$278K 0.03%
+2,599
New +$298K
MAR icon
275
Marriott International
MAR
$97.9B
$275K 0.03%
1,566
+113
+8% +$18.8K
9 10
11
12 13

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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 Technology at 13% of assets, down from 13% 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 $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.