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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
+11.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.74M
2
AAPL icon
Apple
AAPL
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$2.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M

Sector Composition

1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$6.72M 1.17%
34,136
-1,516
-4% -$304K
ALL icon
27
Allstate
ALL
$64.3B
$5.89M 1.02%
53,592
-5,280
-9% -$519K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.89M 1.02%
64,061
+12,048
+23% +$990K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$5.76M 1%
44,996
-12,664
-22% -$1.53M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.57M 0.97%
177,754
-7,610
-4% -$241K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.3B
$5.39M 0.94%
40,595
-2,233
-5% -$273K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.25M 0.91%
77,739
-4,131
-5% -$263K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.23M 0.91%
63,136
+2,801
+5% +$232K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.14M 0.89%
141,898
-7,028
-5% -$241K
ARCC icon
35
Ares Capital
ARCC
$13.8B
$4.77M 0.83%
282,607
+1,220
+0.4% +$18.9K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$4.67M 0.81%
266,450
-23,170
-8% -$392K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 0.8%
99,990
+37,910
+61% +$1.6M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$4.59M 0.8%
88,828
+15,888
+22% +$769K
MA icon
39
Mastercard
MA
$480B
$4.51M 0.78%
12,640
-2,876
-19% -$957K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.28M 0.74%
84,180
+42,646
+103% +$2.17M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.27M 0.74%
26,469
+5,309
+25% +$813K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.11M 0.71%
139,523
-5,442
-4% -$146K
INTC icon
43
Intel
INTC
$478B
$3.76M 0.65%
75,447
-10,570
-12% -$516K
CSCO icon
44
Cisco
CSCO
$441B
$3.65M 0.63%
81,454
-12,510
-13% -$514K
ROP icon
45
Roper Technologies
ROP
$36.6B
$3.54M 0.61%
8,206
-433
-5% -$178K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.29M 0.57%
24,027
+40
+0.2% +$5.13K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.19M 0.55%
94,650
-39,506
-29% -$1.24M
HD icon
48
Home Depot
HD
$338B
$3.15M 0.55%
11,848
-1,366
-10% -$375K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.12M 0.54%
33,638
+5,088
+18% +$474K
CVX icon
50
Chevron
CVX
$373B
$3.06M 0.53%
36,285
-210
-0.6% -$17K
1
2
3 4 5

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Graypoint LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Graypoint LLC held 221 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q4 2020 filing shows 27 new, 65 increased, 99 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.73M.

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

  • Graypoint LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M.
  • Graypoint LLC added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $6.74M increase.
  • Graypoint LLC's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.73M.
  • Graypoint LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.59M.
  • Graypoint LLC's ten largest holdings make up 33% of its $576M portfolio in Q4 2020.
  • Graypoint LLC opened 27 new positions and closed 4 in Q4 2020.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.