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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
CW icon
301
Curtiss-Wright
CW
$26.2B
– –
-1,910
Closed -$287K
DOCU
302
DocuSign
DOCU
$9.99B
– –
-2,599
Closed -$278K
DVN icon
303
Devon Energy
DVN
$50.9B
– –
-5,452
Closed -$322K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-7,233
Closed -$327K
FCX icon
305
Freeport-McMoran
FCX
$89.9B
– –
-4,768
Closed -$237K
GE icon
306
GE Aerospace
GE
$353B
– –
-4,963
Closed -$283K
GTIP icon
307
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
– –
-4,106
Closed -$231K
HLT icon
308
Hilton Worldwide
HLT
$73.6B
– –
-1,568
Closed -$238K
HRI icon
309
Herc Holdings
HRI
$4.94B
– –
-4,924
Closed -$823K
ILMN icon
310
Illumina
ILMN
$27.9B
– –
-845
Closed -$287K
IT icon
311
Gartner
IT
$9.44B
– –
-962
Closed -$286K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-2,174
Closed -$241K
ITB icon
313
iShares US Home Construction ETF
ITB
$2.36B
– –
-4,063
Closed -$241K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,140
Closed -$209K
IYF icon
315
iShares US Financials ETF
IYF
$4.36B
– –
-4,244
Closed -$359K
IYG icon
316
iShares US Financial Services ETF
IYG
$2.13B
– –
-4,998
Closed -$300K
IYM icon
317
iShares US Basic Materials ETF
IYM
$1.14B
– –
-2,773
Closed -$415K
KALA icon
318
KALA BIO
KALA
$13.6M
– –
-195
Closed -$672K
MET icon
319
MetLife
MET
$59.8B
– –
-3,265
Closed -$229K
MOS icon
320
The Mosaic Company
MOS
$6.98B
– –
-6,266
Closed -$417K
NET icon
321
Cloudflare
NET
$96.7B
– –
-5,380
Closed -$644K
OII icon
322
Oceaneering
OII
$4.45B
– –
-16,648
Closed -$252K
PINS icon
323
Pinterest
PINS
$12.8B
– –
-15,063
Closed -$371K
SCHW
324
Charles Schwab
SCHW
$174B
– –
-4,347
Closed -$367K
SITM icon
325
SiTime
SITM
$16.6B
– –
-6,625
Closed -$1.64M
10 11 12
13
14

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GLA
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
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WBA
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GIM
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NRD
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NFC
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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.