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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
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$255M
Cap. Flow %
38.85%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Technology 12.56%
3 Financials 7.5%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$7.44M 1.13%
761,312
+716,316
+1,592% +$96.4M
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.35M 1.12%
31,167
-1,825
-6% -$423K
FISV
28
Fiserv Inc
FISV
$28.2B
$7.32M 1.12%
61,495
-4,582
-7% -$526K
CHD icon
29
Church & Dwight Co
CHD
$23.4B
$7.17M 1.09%
82,138
-7,011
-8% -$585K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.01M 1.07%
105,638
-43,932
-29% -$2.9M
HDV
31
iShares Core High Dividend ETF
HDV
$15.4B
$6.38M 0.97%
335,995
+69,545
+26% +$1.27M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.36M 0.97%
39,519
+13,050
+49% +$2.16M
DHR icon
33
Danaher
DHR
$146B
$6.32M 0.96%
31,690
-2,446
-7% -$497K
WMT icon
34
Walmart Inc
WMT
$850B
$5.9M 0.9%
130,245
-12,159
-9% -$563K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.74M 0.88%
242,232
+202,810
+514% +$13.3M
BND icon
36
Vanguard Total Bond Market
BND
$160B
$5.74M 0.87%
67,739
-13,663
-17% -$1.18M
ALL icon
37
Allstate
ALL
$65.6B
$5.58M 0.85%
48,605
-4,987
-9% -$550K
ARCC icon
38
Ares Capital
ARCC
$14.4B
$5.29M 0.81%
282,607
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.25M 0.8%
63,884
+748
+1% +$61.7K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.09M 0.78%
158,830
-18,924
-11% -$587K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.88M 0.74%
123,978
-17,920
-13% -$676K
MA icon
42
Mastercard
MA
$507B
$4.77M 0.73%
13,391
+751
+6% +$262K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.45M 0.68%
60,716
-17,023
-22% -$1.21M
INTC icon
44
Intel
INTC
$506B
$4.36M 0.66%
68,052
-7,395
-10% -$441K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.36M 0.66%
85,811
+1,631
+2% +$82.8K
CHKP icon
46
Check Point Software Technologies
CHKP
$14B
$4.21M 0.64%
37,599
-2,996
-7% -$361K
CSCO icon
47
Cisco
CSCO
$431B
$3.9M 0.59%
75,447
-6,007
-7% -$282K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$3.8M 0.58%
32,773
+14,260
+77% +$1.66M
CVX icon
49
Chevron
CVX
$409B
$3.72M 0.57%
35,494
-791
-2% -$77.2K
LQDH icon
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$3.57M 0.54%
+36,990
New +$3.53M
1
2
3 4 5

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Graypoint LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M trimmed.

  • Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
  • Graypoint LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
  • Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
  • Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
  • Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.