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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
-17.29%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
116.85%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.28% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.11M | 0.59% |
+73,390
| New | +$2.73M |
|
52
Home Depot
HD
$338B
| $2.08M | 0.58% |
+11,133
| New | +$2.44M |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.58% |
+42,298
| New | +$2.31M |
|
54
iShares National Muni Bond ETF
MUB
$45.5B
| $2.03M | 0.57% |
+18,000
| New | +$2.05M |
|
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $2.02M | 0.56% |
+40,699
| New | +$2.04M |
|
56
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2M | 0.56% |
+20,182
| New | +$2.52M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.89M | 0.53% |
+33,675
| New | +$2.51M |
|
58
ConocoPhillips
COP
$140B
| $1.74M | 0.49% |
+56,651
| New | +$2.88M |
|
59
DTE Energy
DTE
$30.8B
| $1.7M | 0.47% |
+21,001
| New | +$2.13M |
|
60
Chevron
CVX
$373B
| $1.56M | 0.44% |
+21,573
| New | +$2.13M |
|
61
Colgate-Palmolive
CL
$74.4B
| $1.5M | 0.42% |
+22,554
| New | +$1.59M |
|
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.44M | 0.4% |
+48,671
| New | +$1.78M |
|
63
Yum! Brands
YUM
$40.8B
| $1.41M | 0.39% |
+20,638
| New | +$1.93M |
|
64
Deere & Co
DE
$161B
| $1.4M | 0.39% |
+10,132
| New | +$1.6M |
|
65
Fortive
FTV
$18.8B
| $1.4M | 0.39% |
+40,180
| New | +$1.76M |
|
66
ExxonMobil
XOM
$611B
| $1.39M | 0.39% |
+36,616
| New | +$2.02M |
|
67
M&T Bank
MTB
$36.1B
| $1.37M | 0.38% |
+13,217
| New | +$1.94M |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.34M | 0.37% |
+24,627
| New | +$1.49M |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.27M | 0.36% |
+21,619
| New | +$1.63M |
|
70
Novartis
NVS
$293B
| $1.22M | 0.34% |
+14,845
| New | +$1.32M |
|
71
CVS Health
CVS
$137B
| $1.15M | 0.32% |
+19,416
| New | +$1.3M |
|
72
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
| $1.15M | 0.32% |
+11,732
| New | +$621K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.13M | 0.32% |
+22,774
| New | +$1.15M |
|
74
Yum China
YUMC
$15.1B
| $1.07M | 0.3% |
+25,235
| New | +$1.13M |
|
75
Bank of Montreal
BMO
$127B
| $1.07M | 0.3% |
+21,358
| New | +$1.45M |
|
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GLA
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NFC
Graypoint LLC's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Graypoint LLC, which disclosed 151 positions worth $359M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Graypoint LLC's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.
- Graypoint LLC's ten largest holdings make up 35% of its $359M portfolio in Q1 2020.
- Graypoint LLC disclosed 151 positions in Q1 2020, its first 13F filing on record.
Based on Graypoint LLC's 13F filing for Q1 2020, filed 30 Apr 2020.