We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
Cap. Flow
-$168M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
+$7.65M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$105M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Sector Composition

1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.05M 0.54%
110,399
+6,441
+6% +$236K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$4.03M 0.54%
33,000
+4,600
+16% +$537K
CSCO icon
53
Cisco
CSCO
$441B
$3.89M 0.52%
73,360
-2,087
-3% -$110K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.83M 0.51%
84,180
+5,409
+7% +$242K
CVX icon
55
Chevron
CVX
$373B
$3.77M 0.5%
36,016
+522
+1% +$55.1K
INTC icon
56
Intel
INTC
$478B
$3.71M 0.49%
66,155
-1,897
-3% -$111K
ROP icon
57
Roper Technologies
ROP
$36.6B
$3.6M 0.48%
7,666
+59
+0.8% +$26.1K
VLO icon
58
Valero Energy
VLO
$91.9B
$3.59M 0.48%
45,934
-1,222
-3% -$94.6K
HD icon
59
Home Depot
HD
$338B
$3.5M 0.47%
10,993
-229
-2% -$72.8K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$3.44M 0.46%
9,885
+858
+10% +$275K
AVGO icon
61
Broadcom
AVGO
$1.76T
$2.95M 0.39%
61,810
-1,550
-2% -$71.8K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.94M 0.39%
39,698
+11,835
+42% +$888K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.89M 0.38%
65,116
-797
-1% -$34.2K
MCD icon
64
McDonald's
MCD
$190B
$2.74M 0.36%
11,853
-319
-3% -$74.2K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$2.74M 0.36%
12,154
+4,621
+61% +$1.02M
PG icon
66
Procter & Gamble
PG
$349B
$2.66M 0.35%
19,702
+419
+2% +$56.7K
OBDC icon
67
Blue Owl Capital
OBDC
$5.45B
$2.6M 0.35%
182,119
– –
COF icon
68
Capital One
COF
$128B
$2.51M 0.33%
16,236
+134
+0.8% +$20.2K
COP icon
69
ConocoPhillips
COP
$140B
$2.34M 0.31%
38,366
+455
+1% +$25.4K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.28M 0.3%
26,515
+4,284
+19% +$357K
MRK icon
71
Merck
MRK
$315B
$2.2M 0.29%
28,319
-1,265
-4% -$94.1K
NOC icon
72
Northrop Grumman
NOC
$74.1B
$2.01M 0.27%
5,533
-258
-4% -$92.9K
AMZN icon
73
Amazon
AMZN
$2.66T
$1.96M 0.26%
11,380
+3,240
+40% +$538K
PFE icon
74
Pfizer
PFE
$143B
$1.9M 0.25%
48,601
-875
-2% -$34K
RTX icon
75
RTX Corp
RTX
$261B
$1.86M 0.25%
21,754
+712
+3% +$59.9K
1 2
3
4 5

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.

  • Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
  • Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
  • Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
  • Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
  • Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
  • Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
  • Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.