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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
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-10,436
| Closed | -$382K |
|
327
SPDR Gold Trust
GLD
$130B
| – | – |
-10,000
| Closed | -$1.71M |
|
328
Illinois Tool Works
ITW
$79.4B
| – | – |
-1,515
| Closed | -$374K |
|
329
M&T Bank
MTB
$36.1B
| – | – |
-1,645
| Closed | -$253K |
|
330
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
| – | – |
-13,478
| Closed | -$186K |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-18,178
| Closed | -$1.25M |
|
332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
-7,760
| Closed | -$236K |
|
333
Trane Technologies
TT
$104B
| – | – |
-1,036
| Closed | -$209K |
|
334
Vanguard US Minimum Volatility ETF
VFMV
$427M
| – | – |
-8,527
| Closed | -$909K |
|
335
Vontier
VNT
$4.27B
| – | – |
-7,248
| Closed | -$223K |
|
|
WCLD
336
WisdomTree Cloud Computing Fund
WCLD
$261M
| – | – |
-17,777
| Closed | -$922K |
|
|
XXII
337
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | -$154K |
|
|
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-25,606
| Closed | -$449K |
|
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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.