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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
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$255M
Cap. Flow %
38.85%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Technology 12.56%
3 Financials 7.5%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.54M 0.54%
103,958
-35,565
-25% -$1.14M
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.45M 0.53%
78,771
+70,207
+820% +$3.14M
HD icon
53
Home Depot
HD
$320B
$3.43M 0.52%
11,222
-626
-5% -$173K
VLO icon
54
Valero Energy
VLO
$107B
$3.38M 0.51%
47,156
-3,945
-8% -$268K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.29M 0.5%
27,863
+15,513
+126% +$1.74M
ROP icon
56
Roper Technologies
ROP
$40.3B
$3.07M 0.47%
7,607
-599
-7% -$240K
AVGO icon
57
Broadcom
AVGO
$1.7T
$2.94M 0.45%
63,360
-6,520
-9% -$302K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$2.93M 0.45%
28,400
-1,420
-5% -$140K
MCD icon
59
McDonald's
MCD
$181B
$2.73M 0.42%
12,172
-1,001
-8% -$214K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$2.66M 0.41%
9,027
-497
-5% -$134K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.63M 0.4%
36,536
+16,963
+87% +$1.21M
PG icon
62
Procter & Gamble
PG
$340B
$2.61M 0.4%
19,283
-766
-4% -$99.9K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.6M 0.4%
65,913
-10,822
-14% -$407K
OBDC icon
64
Blue Owl Capital
OBDC
$5.62B
$2.51M 0.38%
182,119
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.29M 0.35%
25,792
-7,846
-23% -$713K
MRK icon
66
Merck
MRK
$371B
$2.18M 0.33%
29,584
-2,075
-7% -$153K
COF icon
67
Capital One
COF
$135B
$2.05M 0.31%
16,102
-1,383
-8% -$163K
COP icon
68
ConocoPhillips
COP
$161B
$2.01M 0.31%
37,911
-408
-1% -$20.1K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2M 0.31%
27,863
+24,916
+845% +$1.77M
DE icon
70
Deere & Co
DE
$187B
$1.98M 0.3%
5,288
-584
-10% -$192K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.92M 0.29%
38,191
-9,266
-20% -$465K
NOC icon
72
Northrop Grumman
NOC
$73.2B
$1.87M 0.29%
5,791
-460
-7% -$139K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.85M 0.28%
18,786
-4,138
-18% -$401K
AEP icon
74
American Electric Power
AEP
$67.8B
$1.85M 0.28%
21,815
-2,406
-10% -$194K
YUM icon
75
Yum! Brands
YUM
$41.1B
$1.84M 0.28%
17,020
-1,722
-9% -$182K
1 2
3
4 5

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Graypoint LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M trimmed.

  • Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
  • Graypoint LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
  • Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
  • Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
  • Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.