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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$9.13M 0.9%
45,178
+762
+2% +$175K
LQDH icon
27
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$9.06M 0.9%
96,832
+1,111
+1% +$104K
ABT icon
28
Abbott
ABT
$175B
$9.05M 0.89%
76,447
+165
+0.2% +$20.5K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.03M 0.89%
204,878
-37,602
-16% -$1.6M
JPM icon
30
JPMorgan Chase
JPM
$907B
$8.97M 0.89%
65,798
+3,189
+5% +$471K
FRC
31
DELISTED
First Republic Bank
FRC
$8.89M 0.88%
54,821
+1,392
+3% +$243K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$8.69M 0.86%
55,795
+7,830
+16% +$1.2M
DHR icon
33
Danaher
DHR
$144B
$8.44M 0.83%
32,439
+774
+2% +$194K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.41M 0.83%
220,012
+34,568
+19% +$1.2M
DIS icon
35
Walt Disney
DIS
$170B
$8.32M 0.82%
60,638
+3,626
+6% +$524K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.18M 0.81%
117,674
+42,783
+57% +$3.03M
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$8.08M 0.8%
81,274
+303
+0.4% +$30.2K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$7.86M 0.78%
367,595
+20,880
+6% +$433K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.83M 0.77%
100,505
+12,478
+14% +$991K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$7.39M 0.73%
124,308
-13,192
-10% -$774K
ARCC icon
41
Ares Capital
ARCC
$13.8B
$7.37M 0.73%
351,924
-10,000
-3% -$213K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.15M 0.71%
192,156
+39,606
+26% +$1.37M
ALL icon
43
Allstate
ALL
$64.3B
$6.62M 0.65%
47,804
+388
+0.8% +$48.7K
WMT icon
44
Walmart Inc
WMT
$909B
$6.5M 0.64%
130,854
+1,644
+1% +$77.2K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.23M 0.62%
112,186
+7,383
+7% +$427K
CVX icon
46
Chevron
CVX
$373B
$6.18M 0.61%
37,975
+524
+1% +$75.1K
FISV
47
Fiserv Inc
FISV
$27B
$6.11M 0.6%
60,222
+550
+0.9% +$55.7K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.97M 0.59%
46,625
+885
+2% +$112K
MA icon
49
Mastercard
MA
$480B
$5.87M 0.58%
16,436
+808
+5% +$290K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.69M 0.56%
156,318
+109,100
+231% +$4.01M
1
2
3 4 5

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Graypoint LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $22.7M trimmed.

  • Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
  • Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
  • Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
  • Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
  • Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.