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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
+9.21%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$78.9M
Cap. Flow
+$42.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.89T
$2.7M 0.52%
+74,190
New +$2.48M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.67M 0.52%
+28,550
New +$2.67M
CVX icon
53
Chevron
CVX
$384B
$2.63M 0.51%
36,495
+13,888
+61% +$1.17M
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.6M 0.5%
84,910
-1,097
-1% -$33.5K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$2.59M 0.5%
42,939
-2,665
-6% -$154K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.48M 0.48%
49,476
+4,252
+9% +$213K
NOC icon
57
Northrop Grumman
NOC
$74.6B
$2.43M 0.47%
7,690
-2,385
-24% -$778K
VLO icon
58
Valero Energy
VLO
$92.3B
$2.41M 0.47%
55,682
+2,317
+4% +$121K
META icon
59
Meta Platforms (Facebook)
META
$1.59T
$2.33M 0.45%
8,889
-155
-2% -$40K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.3M 0.44%
62,080
+3,340
+6% +$125K
AEP icon
61
American Electric Power
AEP
$72.4B
$2.3M 0.44%
28,138
-3,483
-11% -$287K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$2.29M 0.44%
31,280
+40
+0.1% +$3.05K
PFE icon
63
Pfizer
PFE
$141B
$2.2M 0.43%
63,239
-6,594
-9% -$231K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.11M 0.41%
41,534
+15,185
+58% +$772K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$2.09M 0.4%
18,000
– –
BAX icon
66
Baxter International
BAX
$11.2B
$2.05M 0.4%
25,440
-7,212
-22% -$607K
YUM icon
67
Yum! Brands
YUM
$40.7B
$2.01M 0.39%
22,046
-342
-2% -$31.5K
VZ icon
68
Verizon
VZ
$185B
$1.99M 0.38%
33,498
+27,472
+456% +$1.6M
BDX icon
69
Becton Dickinson
BDX
$42.2B
$1.98M 0.38%
8,732
-2,762
-24% -$679K
FTV icon
70
Fortive
FTV
$18.4B
$1.89M 0.36%
39,256
-707
-2% -$32.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.73M 0.33%
22,447
+1,015
+5% +$75.9K
DE icon
72
Deere & Co
DE
$164B
$1.55M 0.3%
7,003
-3,990
-36% -$770K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$1.52M 0.29%
29,102
+7,812
+37% +$410K
CMBS icon
74
iShares CMBS ETF
CMBS
$473M
$1.52M 0.29%
27,320
+7,500
+38% +$414K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.48M 0.29%
23,092
-738
-3% -$46.6K
1 2
3
4 5

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WBA
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Graypoint LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Graypoint LLC held 195 positions worth $518M, up 18% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $42.7M of net new capital in Q3 2020, opening 39 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.47M trimmed.

  • Graypoint LLC's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.
  • Graypoint LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $11.2M increase.
  • Graypoint LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.47M.
  • Graypoint LLC fully exited Vanguard Russell 1000 Growth ETF in Q3 2020, selling an estimated $472K.
  • Graypoint LLC's ten largest holdings make up 33% of its $518M portfolio in Q3 2020.
  • Graypoint LLC opened 39 new positions and closed 2 in Q3 2020.
  • Graypoint LLC's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Graypoint LLC's 13F filing for Q3 2020, filed 2 Nov 2020.