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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
+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
(+17%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.38M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.05M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.98M |
| 5 |
Union Pacific
UNP
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.45M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.24M |
| 4 |
Royalty Pharma
RPRX
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$127B
| – | – |
-3,363
| Closed | -$335K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-7,834
| Closed | -$395K |
|
303
Fidelity National Information Services
FIS
$21.7B
| – | – |
-1,926
| Closed | -$234K |
|
304
GE Aerospace
GE
$364B
| – | – |
-4,234
| Closed | -$272K |
|
305
Invesco Ultra Short Duration ETF
GSY
$3.83B
| – | – |
-8,013
| Closed | -$404K |
|
306
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
| – | – |
-10,000
| Closed | -$402K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| – | – |
-2,267
| Closed | -$228K |
|
308
Microchip Technology
MCHP
$44B
| – | – |
-2,816
| Closed | -$216K |
|
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| – | – |
-4,500
| Closed | -$230K |
|
310
Stryker
SYK
$123B
| – | – |
-1,001
| Closed | -$264K |
|
311
Yum China
YUMC
$15.1B
| – | – |
-4,189
| Closed | -$243K |
|
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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.