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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
ETN icon
276
Eaton
ETN
$156B
$227K 0.02%
1,315
-62
-5% -$10.3K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$223K 0.02%
3,140
– –
VNT icon
278
Vontier
VNT
$4.2B
$223K 0.02%
7,248
-471
-6% -$15.3K
WFC icon
279
Wells Fargo
WFC
$262B
$220K 0.02%
+4,581
New +$226K
HLT icon
280
Hilton Worldwide
HLT
$73.3B
$219K 0.02%
+1,403
New +$202K
CDW icon
281
CDW
CDW
$16.9B
$216K 0.02%
1,053
-287
-21% -$54.6K
DOV icon
282
Dover
DOV
$28.3B
$216K 0.02%
+1,190
New +$202K
TRV icon
283
Travelers Companies
TRV
$78.2B
$216K 0.02%
1,380
+27
+2% +$4.22K
ARKG icon
284
ARK Genomic Revolution ETF
ARKG
$1.55B
$214K 0.02%
+3,493
New +$241K
BRO icon
285
Brown & Brown
BRO
$23.5B
$211K 0.02%
+3,000
New +$194K
CB icon
286
Chubb
CB
$137B
$210K 0.02%
+1,088
New +$204K
TT icon
287
Trane Technologies
TT
$103B
$209K 0.02%
1,036
-161
-13% -$30.3K
ADI icon
288
Analog Devices
ADI
$184B
$208K 0.02%
+1,182
New +$209K
AZO icon
289
AutoZone
AZO
$48.9B
$208K 0.02%
99
-103
-51% -$192K
BN icon
290
Brookfield
BN
$104B
$204K 0.02%
+6,264
New +$198K
DVN icon
291
Devon Energy
DVN
$51B
$204K 0.02%
+4,639
New +$193K
ELV icon
292
Elevance Health
ELV
$83.4B
$203K 0.02%
+438
New +$184K
NRK icon
293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$186K 0.02%
13,478
– –
TLRY icon
294
Tilray
TLRY
$525M
$182K 0.02%
2,591
– –
ETB
295
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$178K 0.02%
10,372
– –
XXII
296
22nd Century Group
XXII
$1.45M
– –
0
– –
UP icon
297
Wheels Up
UP
$226M
$93K 0.01%
100
– –
CRBP icon
298
Corbus Pharmaceuticals
CRBP
$166M
$8K ﹤0.01%
447
– –
AAXJ icon
299
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-5,233
Closed -$444K
BABA icon
300
Alibaba
BABA
$290B
– –
-1,355
Closed -$201K
9 10 11
12
13

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HIP
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WBA
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NRD
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NFC
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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.