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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
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.08%
2 Technology 12.77%
3 Financials 6.77%
4 Healthcare 6.53%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$9.91M 1.04%
62,609
+28
+0% +$4.6K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$9.3M 0.97%
87,876
+11,718
+15% +$1.22M
DHR icon
28
Danaher
DHR
$148B
$9.24M 0.97%
31,665
-1,112
-3% -$306K
LQDH icon
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$9.16M 0.96%
95,721
+15,317
+19% +$1.47M
DIS icon
30
Walt Disney
DIS
$185B
$8.83M 0.93%
57,012
+1,235
+2% +$199K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.76M 0.92%
137,500
-70,972
-34% -$4.45M
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$8.3M 0.87%
80,971
-73
-0.1% -$6.62K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$7.67M 0.8%
361,924
+286
+0.1% +$5.94K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.4B
$7.51M 0.79%
47,965
+399
+0.8% +$60.7K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.33M 0.77%
94,297
+34,196
+57% +$2.7M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.12M 0.75%
88,027
-13,561
-13% -$1.1M
HDV
37
iShares Core High Dividend ETF
HDV
$15.6B
$7M 0.73%
346,715
+6,895
+2% +$135K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.27M 0.66%
104,803
-18,911
-15% -$1.17M
WMT icon
39
Walmart Inc
WMT
$860B
$6.23M 0.65%
129,210
-876
-0.7% -$41.8K
FISV
40
Fiserv Inc
FISV
$28B
$6.19M 0.65%
59,672
-72
-0.1% -$7.45K
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.9B
$5.98M 0.63%
51,454
+5,941
+13% +$690K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.91M 0.62%
45,740
+4,122
+10% +$513K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.2B
$5.79M 0.61%
21,896
+15,482
+241% +$3.98M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$5.73M 0.6%
39,560
+4,280
+12% +$616K
MA icon
45
Mastercard
MA
$513B
$5.62M 0.59%
15,628
+2,626
+20% +$908K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.59M 0.59%
74,891
+78
+0.1% +$5.86K
ALL icon
47
Allstate
ALL
$66.5B
$5.58M 0.58%
47,416
-121
-0.3% -$14.3K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.46M 0.57%
152,550
-1,772
-1% -$59.8K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.24M 0.55%
97,153
+25,783
+36% +$1.4M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$5.2M 0.55%
133,271
-343
-0.3% -$13.5K
1
2
3 4 5

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Graypoint LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.