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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
-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
GTIP icon
301
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$231K 0.02%
4,106
– –
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4.02B
$230K 0.02%
+6,835
New +$230K
MET icon
303
MetLife
MET
$60.5B
$229K 0.02%
+3,265
New +$221K
ETN icon
304
Eaton
ETN
$155B
$227K 0.02%
1,493
+178
+14% +$27.9K
HON icon
305
Honeywell
HON
$71.3B
$226K 0.02%
1,234
+45
+4% +$8.33K
SO icon
306
Southern Company
SO
$107B
$226K 0.02%
+3,123
New +$212K
O icon
307
Realty Income
O
$61.3B
$212K 0.02%
+3,061
New +$208K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$209K 0.02%
3,140
– –
ADM icon
309
Archer Daniels Midland
ADM
$41.4B
$204K 0.02%
+2,257
New +$176K
AMAT icon
310
Applied Materials
AMAT
$421B
$201K 0.02%
+1,522
New +$210K
TLRY icon
311
Tilray
TLRY
$531M
$201K 0.02%
2,591
– –
ETB
312
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$175K 0.02%
10,372
– –
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$110K 0.01%
+12,646
New +$109K
OTLK icon
314
Outlook Therapeutics
OTLK
$207M
$89K 0.01%
+2,500
New +$78.1K
UP icon
315
Wheels Up
UP
$229M
$62K 0.01%
100
– –
CRBP icon
316
Corbus Pharmaceuticals
CRBP
$167M
$7K ﹤0.01%
447
– –
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-3,493
Closed -$214K
AZO icon
318
AutoZone
AZO
$49.7B
– –
-99
Closed -$208K
BBAG icon
319
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,829
Closed -$260K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-12,455
Closed -$1.09M
BKNG icon
321
Booking.com
BKNG
$141B
– –
-2,475
Closed -$238K
BN icon
322
Brookfield
BN
$107B
– –
-6,264
Closed -$204K
BRO icon
323
Brown & Brown
BRO
$23.5B
– –
-3,000
Closed -$211K
CDW icon
324
CDW
CDW
$17B
– –
-1,053
Closed -$216K
DOV icon
325
Dover
DOV
$28.8B
– –
-1,190
Closed -$216K
10 11 12
13
14

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HIP
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NFC
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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.