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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
AIG icon
276
American International
AIG
$41.4B
$268K 0.03%
4,269
+58
+1% +$3.49K
AON icon
277
Aon
AON
$78.7B
$268K 0.03%
823
-65
-7% -$18.9K
LIN icon
278
Linde
LIN
$241B
$267K 0.03%
835
+124
+17% +$38.3K
PNC icon
279
PNC Financial Services
PNC
$102B
$266K 0.03%
1,444
+69
+5% +$13.9K
TGH
280
DELISTED
Textainer Group Holdings limited
TGH
$265K 0.03%
+6,955
New +$263K
DEO icon
281
Diageo
DEO
$47.5B
$263K 0.03%
1,296
-17
-1% -$3.41K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$260K 0.03%
2,078
-690
-25% -$87K
SRE icon
283
Sempra
SRE
$60.9B
$259K 0.03%
+3,084
New +$222K
CB icon
284
Chubb
CB
$133B
$258K 0.03%
1,207
+119
+11% +$24.2K
AMT icon
285
American Tower
AMT
$78.7B
$257K 0.03%
1,022
+79
+8% +$19.3K
BF.A icon
286
Brown-Forman Class A
BF.A
$12.1B
$257K 0.03%
4,101
+151
+4% +$9.36K
BNY
287
Bank of New York Mellon
BNY
$110B
$256K 0.03%
5,150
-52
-1% -$2.96K
MO icon
288
Altria Group
MO
$122B
$255K 0.03%
4,877
+44
+0.9% +$2.24K
MSCI icon
289
MSCI
MSCI
$46.4B
$255K 0.03%
508
+18
+4% +$9.33K
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$3B
$254K 0.03%
10,380
+1,083
+12% +$27K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
$254K 0.03%
4,255
-4,298
-50% -$262K
APD icon
292
Air Products & Chemicals
APD
$66.2B
$252K 0.02%
1,008
-460
-31% -$118K
OII icon
293
Oceaneering
OII
$4.22B
$252K 0.02%
+16,648
New +$240K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$13.7B
$241K 0.02%
+2,174
New +$231K
ITB icon
295
iShares US Home Construction ETF
ITB
$2.46B
$241K 0.02%
+4,063
New +$278K
QQQ icon
296
Invesco QQQ Trust
QQQ
$466B
$241K 0.02%
665
-2
-0.3% -$710
HLT icon
297
Hilton Worldwide
HLT
$73.6B
$238K 0.02%
1,568
+165
+12% +$24.3K
FCX icon
298
Freeport-McMoran
FCX
$84.2B
$237K 0.02%
+4,768
New +$211K
MHK icon
299
Mohawk Industries
MHK
$6.99B
$236K 0.02%
+1,900
New +$285K
ELV icon
300
Elevance Health
ELV
$80.9B
$231K 0.02%
469
+31
+7% +$14.2K
10 11
12
13 14

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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.