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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
URI icon
326
United Rentals
URI
$63.4B
– –
-1,830
Closed -$650K
ITCI
327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-26,436
Closed -$1.62M
TGH
328
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,955
Closed -$265K
ATHX
329
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-84,700
Closed -$1.28M
10 11 12 13
14

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HIP
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MD
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WBA
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GIM
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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.