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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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.94M 1.1%
226,066
+58,028
+35% +$2.41M
DHR icon
27
Danaher
DHR
$144B
$8.85M 1.09%
32,777
+1,049
+3% +$286K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.32M 1.02%
101,588
+10,730
+12% +$882K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.09M 0.99%
108,350
+492
+0.5% +$38K
LQDH icon
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$7.7M 0.95%
80,404
+17,236
+27% +$1.65M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.64M 0.94%
123,714
+17,546
+17% +$1.12M
UNP icon
32
Union Pacific
UNP
$179B
$7.55M 0.93%
38,540
-125
-0.3% -$27K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.45M 0.91%
76,158
+60,434
+384% +$6.21M
ARCC icon
34
Ares Capital
ARCC
$13.8B
$7.35M 0.9%
361,638
+79,031
+28% +$1.58M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$6.92M 0.85%
47,566
+2
+0% +$298
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$6.69M 0.82%
81,044
-511
-0.6% -$43.3K
FISV
37
Fiserv Inc
FISV
$27B
$6.48M 0.8%
59,744
-526
-0.9% -$58.8K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.45M 0.79%
127,246
-10,468
-8% -$531K
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$6.41M 0.79%
339,820
-15,900
-4% -$308K
ALL icon
40
Allstate
ALL
$64.3B
$6.05M 0.74%
47,537
+71
+0.1% +$9.38K
WMT icon
41
Walmart Inc
WMT
$909B
$6.04M 0.74%
130,086
+1,818
+1% +$87.6K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.55M 0.68%
74,813
+10,919
+17% +$831K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$5.29M 0.65%
45,513
+4,730
+12% +$554K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$5.2M 0.64%
60,872
+3,236
+6% +$279K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.01M 0.62%
133,614
+23,215
+21% +$869K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.93M 0.6%
154,322
-1,792
-1% -$59.9K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.89M 0.6%
41,618
+4,908
+13% +$601K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.82M 0.59%
60,101
-439
-0.7% -$36.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$4.72M 0.58%
35,280
+2,280
+7% +$310K
MA icon
50
Mastercard
MA
$480B
$4.52M 0.55%
13,002
-621
-5% -$226K
1
2
3 4 5

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Graypoint LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.