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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
+11.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.74M
2
AAPL icon
Apple
AAPL
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$2.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$3.06M 0.53%
69,880
-4,310
-6% -$168K
VLO icon
52
Valero Energy
VLO
$91.9B
$2.89M 0.5%
51,101
-4,581
-8% -$225K
MCD icon
53
McDonald's
MCD
$190B
$2.83M 0.49%
13,173
-2,226
-14% -$484K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.81M 0.49%
76,735
-4,020
-5% -$146K
PG icon
55
Procter & Gamble
PG
$349B
$2.79M 0.48%
20,049
-3,563
-15% -$498K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$2.61M 0.45%
29,820
-1,460
-5% -$123K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$2.6M 0.45%
9,524
+635
+7% +$174K
MRK icon
58
Merck
MRK
$315B
$2.47M 0.43%
31,659
-2,776
-8% -$212K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.45M 0.42%
+39,422
New +$2.27M
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.38M 0.41%
47,457
-2,019
-4% -$101K
OBDC icon
61
Blue Owl Capital
OBDC
$5.45B
$2.31M 0.4%
182,119
+98,099
+117% +$1.24M
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.22M 0.39%
22,924
+14,303
+166% +$1.35M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$2.17M 0.38%
18,513
+513
+3% +$59.6K
YUM icon
64
Yum! Brands
YUM
$40.8B
$2.04M 0.35%
18,742
-3,304
-15% -$337K
PFE icon
65
Pfizer
PFE
$143B
$2.02M 0.35%
54,823
-8,416
-13% -$309K
AEP icon
66
American Electric Power
AEP
$71.9B
$2.02M 0.35%
24,221
-3,917
-14% -$340K
UL icon
67
Unilever
UL
$134B
$1.98M 0.34%
+29,191
New +$1.98M
NOC icon
68
Northrop Grumman
NOC
$74.1B
$1.91M 0.33%
6,251
-1,439
-19% -$440K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.9M 0.33%
62,207
-22,703
-27% -$694K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.88M 0.33%
21,241
-1,206
-5% -$102K
VZ icon
71
Verizon
VZ
$182B
$1.86M 0.32%
31,627
-1,871
-6% -$111K
BDX icon
72
Becton Dickinson
BDX
$43.6B
$1.78M 0.31%
7,311
-1,421
-16% -$331K
COF icon
73
Capital One
COF
$128B
$1.73M 0.3%
17,485
-735
-4% -$62.5K
BAX icon
74
Baxter International
BAX
$11.7B
$1.7M 0.29%
21,120
-4,320
-17% -$342K
FTV icon
75
Fortive
FTV
$18.8B
$1.68M 0.29%
31,417
-7,839
-20% -$403K
1 2
3
4 5

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Graypoint LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Graypoint LLC held 221 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q4 2020 filing shows 27 new, 65 increased, 99 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.73M.

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

  • Graypoint LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M.
  • Graypoint LLC added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $6.74M increase.
  • Graypoint LLC's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.73M.
  • Graypoint LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.59M.
  • Graypoint LLC's ten largest holdings make up 33% of its $576M portfolio in Q4 2020.
  • Graypoint LLC opened 27 new positions and closed 4 in Q4 2020.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.