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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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14.3B
$4.15M 0.51%
36,710
-757
-2% -$92.2K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$4.09M 0.5%
12,047
+2,162
+22% +$779K
CSCO icon
53
Cisco
CSCO
$441B
$4.05M 0.5%
74,411
+1,051
+1% +$59K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.95M 0.48%
151,634
+113,696
+300% +$2.82M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.9M 0.48%
71,370
+38,357
+116% +$2.1M
HD icon
56
Home Depot
HD
$338B
$3.79M 0.46%
11,537
+544
+5% +$179K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.68M 0.45%
49,511
+9,813
+25% +$747K
CVX icon
58
Chevron
CVX
$373B
$3.63M 0.44%
35,732
-284
-0.8% -$28.3K
INTC icon
59
Intel
INTC
$478B
$3.56M 0.44%
66,814
+659
+1% +$35.7K
ROP icon
60
Roper Technologies
ROP
$36.6B
$3.37M 0.41%
7,543
-123
-2% -$58.9K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.34M 0.41%
78,583
-5,597
-7% -$243K
VLO icon
62
Valero Energy
VLO
$91.9B
$3.28M 0.4%
46,452
+518
+1% +$34.5K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$3.17M 0.39%
14,483
+2,329
+19% +$518K
AVGO icon
64
Broadcom
AVGO
$1.76T
$3M 0.37%
61,950
+140
+0.2% +$6.81K
MCD icon
65
McDonald's
MCD
$190B
$2.97M 0.36%
12,319
+466
+4% +$111K
PG icon
66
Procter & Gamble
PG
$349B
$2.87M 0.35%
20,544
+842
+4% +$119K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.81M 0.35%
63,329
-1,787
-3% -$83K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.7M 0.33%
31,354
+4,839
+18% +$429K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$2.69M 0.33%
20,160
+5,900
+41% +$813K
AMZN icon
70
Amazon
AMZN
$2.66T
$2.66M 0.33%
16,180
+4,800
+42% +$828K
COF icon
71
Capital One
COF
$128B
$2.62M 0.32%
16,200
-36
-0.2% -$5.88K
OBDC icon
72
Blue Owl Capital
OBDC
$5.45B
$2.57M 0.32%
182,119
– –
COP icon
73
ConocoPhillips
COP
$140B
$2.55M 0.31%
37,598
-768
-2% -$44.3K
MRK icon
74
Merck
MRK
$315B
$2.28M 0.28%
30,363
+2,044
+7% +$155K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$2.16M 0.26%
27,663
+5,765
+26% +$461K
1 2
3
4 5

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Graypoint LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.