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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$78.9M
Cap. Flow
+$42.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$6.48M 1.25%
57,660
-5,475
-9% -$620K
ALL icon
27
Allstate
ALL
$64.8B
$5.54M 1.07%
58,872
-3,036
-5% -$283K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.5M 1.06%
185,364
+262
+0.1% +$7.78K
MA icon
29
Mastercard
MA
$476B
$5.25M 1.01%
15,516
+5,417
+54% +$1.76M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.6B
$5.15M 1%
42,828
+258
+0.6% +$31.5K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.01M 0.97%
60,335
+15,037
+33% +$1.25M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.86M 0.94%
81,870
-1,616
-2% -$95.7K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$4.74M 0.92%
148,926
+1,236
+0.8% +$38.4K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$4.66M 0.9%
289,620
+14,185
+5% +$236K
INTC icon
35
Intel
INTC
$530B
$4.45M 0.86%
86,017
+486
+0.6% +$25.3K
ARCC icon
36
Ares Capital
ARCC
$13.6B
$3.92M 0.76%
281,387
+43,856
+18% +$624K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.92M 0.76%
134,156
+105,245
+364% +$3.07M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.9M 0.75%
+30,340
New +$3.82M
CSCO icon
39
Cisco
CSCO
$442B
$3.7M 0.71%
93,964
-3,165
-3% -$138K
HD icon
40
Home Depot
HD
$331B
$3.67M 0.71%
13,214
+1,165
+10% +$316K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.65M 0.71%
52,013
+17,244
+50% +$1.24M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.49M 0.67%
144,965
+4,438
+3% +$108K
ROP icon
43
Roper Technologies
ROP
$35.4B
$3.41M 0.66%
8,639
-184
-2% -$76.5K
MCD icon
44
McDonald's
MCD
$188B
$3.38M 0.65%
15,399
-3,683
-19% -$756K
PG icon
45
Procter & Gamble
PG
$345B
$3.28M 0.63%
23,612
+328
+1% +$43.5K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 0.62%
72,940
+63,500
+673% +$2.77M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.12M 0.6%
+21,160
New +$3.02M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.85M 0.55%
80,755
-1,871
-2% -$66.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.83M 0.55%
23,987
– –
MRK icon
50
Merck
MRK
$312B
$2.73M 0.53%
34,435
+785
+2% +$61.5K
1
2
3 4 5

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Graypoint LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Graypoint LLC held 195 positions worth $518M, up 18% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $42.7M of net new capital in Q3 2020, opening 39 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.47M trimmed.

  • Graypoint LLC's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.
  • Graypoint LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $11.2M increase.
  • Graypoint LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.47M.
  • Graypoint LLC fully exited Vanguard Russell 1000 Growth ETF in Q3 2020, selling an estimated $472K.
  • Graypoint LLC's ten largest holdings make up 33% of its $518M portfolio in Q3 2020.
  • Graypoint LLC opened 39 new positions and closed 2 in Q3 2020.
  • Graypoint LLC's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Graypoint LLC's 13F filing for Q3 2020, filed 2 Nov 2020.