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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
+18.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$80.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
3
MA icon
Mastercard
MA
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.2M
2
T icon
AT&T
T
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$5.62M 1.28%
35,876
-659
-2% -$94.6K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.22M 1.19%
185,102
-3,382
-2% -$97.5K
INTC icon
28
Intel
INTC
$478B
$5.12M 1.17%
85,531
+3,904
+5% +$233K
CHKP icon
29
Check Point Software Technologies
CHKP
$14.3B
$4.57M 1.04%
42,570
-664
-2% -$70.4K
CSCO icon
30
Cisco
CSCO
$441B
$4.53M 1.03%
97,129
+6,449
+7% +$283K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.51M 1.03%
83,486
-920
-1% -$47.2K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$4.47M 1.02%
275,435
+13,510
+5% +$218K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.16M 0.95%
147,690
-2,952
-2% -$77.7K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.77M 0.86%
45,298
+36,641
+423% +$3.03M
MCD icon
35
McDonald's
MCD
$190B
$3.52M 0.8%
19,082
+1,302
+7% +$239K
ARCC icon
36
Ares Capital
ARCC
$13.8B
$3.43M 0.78%
237,531
+50
+0% +$675
ROP icon
37
Roper Technologies
ROP
$36.6B
$3.43M 0.78%
8,823
-165
-2% -$59.1K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.25M 0.74%
140,527
-1,514
-1% -$34.4K
VLO icon
39
Valero Energy
VLO
$91.9B
$3.14M 0.72%
53,365
+387
+0.7% +$23.1K
NOC icon
40
Northrop Grumman
NOC
$74.1B
$3.1M 0.71%
10,075
+952
+10% +$312K
HD icon
41
Home Depot
HD
$338B
$3.02M 0.69%
12,049
+916
+8% +$210K
MA icon
42
Mastercard
MA
$480B
$2.99M 0.68%
10,099
+9,120
+932% +$2.57M
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.88M 0.66%
82,626
-636
-0.8% -$21.5K
BAX icon
44
Baxter International
BAX
$11.7B
$2.81M 0.64%
32,652
+2,586
+9% +$225K
PG icon
45
Procter & Gamble
PG
$349B
$2.78M 0.63%
23,284
+1,365
+6% +$159K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.75M 0.63%
+61,265
New +$2.54M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.7M 0.62%
23,987
+3,805
+19% +$418K
BDX icon
48
Becton Dickinson
BDX
$43.6B
$2.68M 0.61%
11,494
+959
+9% +$231K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.62M 0.6%
86,007
+99
+0.1% +$2.99K
AEP icon
50
American Electric Power
AEP
$71.9B
$2.52M 0.57%
31,621
+2,333
+8% +$190K
1
2
3 4 5

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Graypoint LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Graypoint LLC held 166 positions worth $439M, up 22% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $17.7M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2.6M trimmed.

  • Graypoint LLC's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.
  • Graypoint LLC added most to JPMorgan Chase in Q2 2020, an estimated $3.41M increase.
  • Graypoint LLC's biggest Q2 2020 reduction was AT&T, cutting an estimated $2.6M.
  • Graypoint LLC fully exited Travelers Companies in Q2 2020, selling an estimated $3.2M.
  • Graypoint LLC's ten largest holdings make up 35% of its $439M portfolio in Q2 2020.
  • Graypoint LLC opened 15 new positions and closed 10 in Q2 2020.
  • Graypoint LLC's portfolio value rose 22% quarter-over-quarter to $439M.

Based on Graypoint LLC's 13F filing for Q2 2020, filed 30 Jul 2020.