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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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$155B
$218K 0.03%
4,219
-36
-0.8% -$2K
FIS icon
277
Fidelity National Information Services
FIS
$21.6B
$216K 0.03%
+2,356
New +$234K
PAYX icon
278
Paychex
PAYX
$40.1B
$216K 0.03%
1,893
-716
-27% -$89.9K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$216K 0.03%
+2,605
New +$216K
QQQ icon
280
Invesco QQQ Trust
QQQ
$468B
$215K 0.03%
766
+101
+15% +$31.3K
MAR icon
281
Marriott International
MAR
$97B
$213K 0.03%
1,567
+1
+0.1% +$165
MSCI icon
282
MSCI
MSCI
$40.7B
$213K 0.03%
516
+8
+2% +$3.48K
ADI icon
283
Analog Devices
ADI
$185B
$205K 0.03%
1,401
-1,387
-50% -$218K
EWU icon
284
iShares MSCI United Kingdom ETF
EWU
$4.07B
$205K 0.03%
6,835
– –
AIG icon
285
American International
AIG
$42.3B
$204K 0.03%
3,983
-286
-7% -$16.6K
CRI icon
286
Carter's
CRI
$1.44B
$204K 0.03%
+2,900
New +$234K
SPYD icon
287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$204K 0.03%
+5,101
New +$219K
HBAN icon
288
Huntington Bancshares
HBAN
$37B
$195K 0.03%
+16,235
New +$215K
ETB
289
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$156K 0.02%
10,372
– –
TLRY icon
290
Tilray
TLRY
$533M
$81K 0.01%
2,591
– –
INFN
291
DELISTED
Infinera Corporation Common Stock
INFN
$70K 0.01%
13,000
+354
+3% +$2.27K
UP icon
292
Wheels Up
UP
$232M
$39K 0.01%
100
– –
OTLK icon
293
Outlook Therapeutics
OTLK
$260M
$38K ﹤0.01%
1,875
-625
-25% -$18K
ARKK icon
294
ARK Innovation ETF
ARKK
$6.31B
$5K ﹤0.01%
+117
New +$5.57K
CRBP icon
295
Corbus Pharmaceuticals
CRBP
$169M
$3K ﹤0.01%
447
– –
ADM icon
296
Archer Daniels Midland
ADM
$42.2B
– –
-2,257
Closed -$204K
ALTO icon
297
Alto Ingredients
ALTO
$384M
– –
-188,660
Closed -$1.29M
AMAT icon
298
Applied Materials
AMAT
$437B
– –
-1,522
Closed -$201K
AQST icon
299
Aquestive Therapeutics
AQST
$507M
– –
-413,817
Closed -$1.08M
CTOS icon
300
Custom Truck One Source
CTOS
$2.33B
– –
-45,525
Closed -$382K
10 11
12
13 14

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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.