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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
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
Cap. Flow
-$168M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.65M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$105M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$8.42M 1.12%
72,653
-2,018
-3% -$235K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.96M 1.06%
107,858
+2,220
+2% +$156K
DHR icon
28
Danaher
DHR
$144B
$7.55M 1%
31,728
+38
+0.1% +$8.43K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.46M 0.99%
90,858
+26,974
+42% +$2.22M
RPRX icon
30
Royalty Pharma
RPRX
$25.8B
$7.38M 0.98%
+179,916
New +$7.65M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.11M 0.94%
106,168
-136,064
-56% -$8.97M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$7.02M 0.93%
47,564
-713,748
-94% -$105M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.99M 0.93%
137,714
+51,903
+60% +$2.63M
CHD icon
34
Church & Dwight Co
CHD
$23.2B
$6.95M 0.92%
81,555
-583
-0.7% -$50.4K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.92M 0.92%
168,038
+44,060
+36% +$1.86M
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$6.87M 0.91%
355,720
+19,725
+6% +$383K
FISV
37
Fiserv Inc
FISV
$27B
$6.44M 0.86%
60,270
-1,225
-2% -$142K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.24M 0.83%
36,001
-3,518
-9% -$596K
ALL icon
39
Allstate
ALL
$64.3B
$6.19M 0.82%
47,466
-1,139
-2% -$147K
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$6.08M 0.81%
63,168
+26,178
+71% +$2.51M
WMT icon
41
Walmart Inc
WMT
$909B
$6.03M 0.8%
128,268
-1,977
-2% -$92.1K
ARCC icon
42
Ares Capital
ARCC
$13.8B
$5.54M 0.74%
282,607
– –
MA icon
43
Mastercard
MA
$480B
$4.97M 0.66%
13,623
+232
+2% +$86.3K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$4.95M 0.66%
57,636
-10,103
-15% -$862K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.94M 0.66%
156,114
-2,716
-2% -$88.9K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.9M 0.65%
60,540
-176
-0.3% -$13.7K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.78M 0.64%
63,894
+27,358
+75% +$2.07M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$4.78M 0.63%
40,783
+8,010
+24% +$936K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.49M 0.6%
36,710
+8,847
+32% +$1.09M
CHKP icon
50
Check Point Software Technologies
CHKP
$14.3B
$4.35M 0.58%
37,467
-132
-0.4% -$15.6K
1
2
3 4 5

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Graypoint LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.

  • Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
  • Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
  • Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
  • Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
  • Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
  • Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
  • Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.