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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
-17.29%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
116.85%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Technology | 15.81% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$176B
| $4.42M | 1.23% |
+200,663
| New | +$5.48M |
|
27
Check Point Software Technologies
CHKP
$14B
| $4.35M | 1.21% |
+43,234
| New | +$4.63M |
|
28
Vanguard Total Bond Market
BND
$160B
| $4.33M | 1.21% |
+50,692
| New | +$4.31M |
|
29
iShares Core S&P 500 ETF
IVV
$889B
| $4.2M | 1.17% |
+16,251
| New | +$4.98M |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$15.4B
| $3.75M | 1.04% |
+261,925
| New | +$4.63M |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.73M | 1.04% |
+84,406
| New | +$4.37M |
|
32
JPMorgan Chase
JPM
$953B
| $3.69M | 1.03% |
+40,939
| New | +$4.97M |
|
33
Cisco
CSCO
$431B
| $3.56M | 0.99% |
+90,680
| New | +$3.98M |
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $3.39M | 0.95% |
+150,642
| New | +$4.14M |
|
35
Travelers Companies
TRV
$77B
| $3.2M | 0.89% |
+32,191
| New | +$4M |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.96M | 0.82% |
+142,041
| New | +$3.91M |
|
37
RTX Corp
RTX
$271B
| $2.95M | 0.82% |
+49,761
| New | +$4.21M |
|
38
McDonald's
MCD
$181B
| $2.94M | 0.82% |
+17,780
| New | +$3.5M |
|
39
Roper Technologies
ROP
$40.3B
| $2.8M | 0.78% |
+8,988
| New | +$3.18M |
|
40
Northrop Grumman
NOC
$73.2B
| $2.76M | 0.77% |
+9,123
| New | +$3.17M |
|
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $2.58M | 0.72% |
+83,262
| New | +$3.11M |
|
42
Ares Capital
ARCC
$14.4B
| $2.56M | 0.71% |
+237,481
| New | +$4.01M |
|
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $2.52M | 0.7% |
+85,908
| New | +$2.59M |
|
44
Baxter International
BAX
$13.4B
| $2.44M | 0.68% |
+30,066
| New | +$2.59M |
|
45
Procter & Gamble
PG
$340B
| $2.41M | 0.67% |
+21,919
| New | +$2.63M |
|
46
Valero Energy
VLO
$107B
| $2.4M | 0.67% |
+52,978
| New | +$3.85M |
|
47
Becton Dickinson
BDX
$50.3B
| $2.36M | 0.66% |
+10,535
| New | +$2.6M |
|
48
American Electric Power
AEP
$67.8B
| $2.34M | 0.65% |
+29,288
| New | +$2.77M |
|
49
Merck
MRK
$371B
| $2.23M | 0.62% |
+30,399
| New | +$2.39M |
|
50
Pfizer
PFE
$162B
| $2.12M | 0.59% |
+68,313
| New | +$2.33M |
|
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Graypoint LLC's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Graypoint LLC, which disclosed 151 positions worth $359M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 195,719 shares worth $25.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.
- Graypoint LLC's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 195,719 shares worth $25.2M.
- Graypoint LLC's ten largest holdings make up 35% of its $359M portfolio in Q1 2020.
- Graypoint LLC disclosed 151 positions in Q1 2020, its first 13F filing on record.
Based on Graypoint LLC's 13F filing for Q1 2020, filed 30 Apr 2020.