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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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$85.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
BX icon
Blackstone
BX
+$1.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$19.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.2B
$7.46M 0.96%
80,555
-719
-0.9% -$67.9K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.45M 0.96%
226,537
+70,219
+45% +$2.38M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$7.45M 0.96%
202,330
-2,548
-1% -$107K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.36M 0.94%
205,928
-14,084
-6% -$565K
DHR icon
30
Danaher
DHR
$142B
$7.29M 0.93%
32,413
-26
-0.1% -$5.99K
JPM icon
31
JPMorgan Chase
JPM
$901B
$7.23M 0.93%
64,173
-1,625
-2% -$201K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.6B
$7.18M 0.92%
52,214
-3,581
-6% -$529K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.08M 0.91%
201,886
+9,730
+5% +$352K
ARCC icon
34
Ares Capital
ARCC
$13.6B
$6.82M 0.87%
380,284
+28,360
+8% +$559K
ALL icon
35
Allstate
ALL
$65.3B
$6M 0.77%
47,377
-427
-0.9% -$55.9K
DIS icon
36
Walt Disney
DIS
$167B
$5.84M 0.75%
61,876
+1,238
+2% +$137K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.79M 0.74%
98,364
-19,310
-16% -$1.24M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.6M 0.72%
47,184
+559
+1% +$69.7K
VO icon
39
Vanguard Mid-Cap ETF
VO
$105B
$5.58M 0.72%
113,352
-10,956
-9% -$592K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$5.42M 0.69%
50,911
+1,587
+3% +$169K
FISV
41
Fiserv Inc
FISV
$27.6B
$5.34M 0.68%
59,976
-246
-0.4% -$23.9K
CVX icon
42
Chevron
CVX
$378B
$5.27M 0.68%
36,426
-1,549
-4% -$256K
MA icon
43
Mastercard
MA
$484B
$5.26M 0.68%
16,687
+251
+2% +$86.4K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.25M 0.67%
103,780
-2,590
-2% -$132K
WMT icon
45
Walmart Inc
WMT
$893B
$5.24M 0.67%
129,186
-1,668
-1% -$76.9K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.23M 0.67%
106,540
-5,646
-5% -$292K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.96M 0.64%
64,560
-35,945
-36% -$2.77M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.92M 0.63%
44,739
-53,471
-54% -$6.04M
VLO icon
49
Valero Energy
VLO
$93B
$4.73M 0.61%
44,515
-511
-1% -$60.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.3T
$4.51M 0.58%
41,380
+840
+2% +$98.9K
1
2
3 4 5

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Graypoint LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.

  • Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
  • Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
  • Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
  • Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
  • Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
  • Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
  • Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.