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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
QUS icon
251
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$270K 0.03%
2,499
– –
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$267K 0.03%
+1,525
New +$295K
TRV icon
253
Travelers Companies
TRV
$81.6B
$265K 0.03%
1,570
-1,404
-47% -$244K
CB icon
254
Chubb
CB
$138B
$264K 0.03%
1,344
+137
+11% +$28.2K
IFF icon
255
International Flavors & Fragrances
IFF
$19.7B
$264K 0.03%
2,219
+47
+2% +$5.87K
SO icon
256
Southern Company
SO
$106B
$263K 0.03%
3,693
+570
+18% +$41.9K
SRE icon
257
Sempra
SRE
$59.3B
$260K 0.03%
3,462
+378
+12% +$30.4K
VFH icon
258
Vanguard Financials ETF
VFH
$13.3B
$259K 0.03%
3,361
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$251K 0.03%
6,020
+870
+17% +$38.8K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.03%
+2,365
New +$246K
ETN icon
261
Eaton
ETN
$156B
$241K 0.03%
1,916
+423
+28% +$59.2K
O icon
262
Realty Income
O
$60.6B
$240K 0.03%
3,514
+453
+15% +$31.1K
ABNB icon
263
Airbnb
ABNB
$86B
$239K 0.03%
2,678
-25
-0.9% -$3.25K
ICE icon
264
Intercontinental Exchange
ICE
$78.4B
$239K 0.03%
2,544
-1,445
-36% -$154K
AON icon
265
Aon
AON
$76.8B
$238K 0.03%
882
+59
+7% +$17K
WFC icon
266
Wells Fargo
WFC
$266B
$235K 0.03%
6,000
-3,758
-39% -$165K
ALGN icon
267
Align Technology
ALGN
$12.7B
$230K 0.03%
973
+177
+22% +$54.4K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$229K 0.03%
3,079
-100
-3% -$7.51K
ITW icon
269
Illinois Tool Works
ITW
$78.3B
$227K 0.03%
+1,245
New +$249K
IRBT
270
DELISTED
iRobot
IRBT
$226K 0.03%
6,162
+18
+0.3% +$870
MO icon
271
Altria Group
MO
$122B
$222K 0.03%
5,324
+447
+9% +$23.1K
DEO icon
272
Diageo
DEO
$46.4B
$221K 0.03%
1,271
-25
-2% -$4.75K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$219K 0.03%
2,078
– –
CHTR icon
274
Charter Communications
CHTR
$15.7B
$218K 0.03%
465
-52
-10% -$25.4K
NSC icon
275
Norfolk Southern
NSC
$74.4B
$218K 0.03%
+958
New +$235K
9 10
11
12 13

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HIP
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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.