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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
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.18M 0.54%
102,528
-24,718
-19% -$1.25M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.15M 0.54%
185,444
+33,810
+22% +$955K
BND icon
53
Vanguard Total Bond Market
BND
$159B
$5.13M 0.54%
60,553
-319
-0.5% -$27.2K
HD icon
54
Home Depot
HD
$338B
$4.7M 0.49%
11,317
-220
-2% -$83.8K
CSCO icon
55
Cisco
CSCO
$441B
$4.61M 0.48%
72,714
-1,697
-2% -$97K
CVX icon
56
Chevron
CVX
$373B
$4.39M 0.46%
37,451
+1,719
+5% +$195K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$4.34M 0.45%
12,890
+843
+7% +$280K
CHKP icon
58
Check Point Software Technologies
CHKP
$14.3B
$4.31M 0.45%
36,994
+284
+0.8% +$32.9K
AVGO icon
59
Broadcom
AVGO
$1.76T
$4.07M 0.43%
61,100
-850
-1% -$47.8K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$3.83M 0.4%
16,965
+2,482
+17% +$564K
ROP icon
61
Roper Technologies
ROP
$36.6B
$3.77M 0.39%
7,661
+118
+2% +$56.2K
PG icon
62
Procter & Gamble
PG
$349B
$3.67M 0.38%
22,436
+1,892
+9% +$281K
AMZN icon
63
Amazon
AMZN
$2.66T
$3.6M 0.38%
21,580
+5,400
+33% +$924K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.52M 0.37%
37,004
+5,650
+18% +$519K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.42M 0.36%
46,858
-2,653
-5% -$197K
VLO icon
66
Valero Energy
VLO
$91.9B
$3.42M 0.36%
45,482
-970
-2% -$72.2K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.35M 0.35%
64,658
+1,329
+2% +$63.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$3.34M 0.35%
23,120
+2,960
+15% +$428K
INTC icon
69
Intel
INTC
$478B
$3.32M 0.35%
64,474
-2,340
-4% -$120K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.2M 0.34%
77,198
-1,385
-2% -$59.2K
PFE icon
71
Pfizer
PFE
$143B
$3.17M 0.33%
53,629
+3,680
+7% +$182K
MCD icon
72
McDonald's
MCD
$190B
$3.14M 0.33%
11,721
-598
-5% -$151K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.13M 0.33%
56,378
+27,610
+96% +$1.55M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.86M 0.3%
9,567
+3,873
+68% +$1.11M
MRK icon
75
Merck
MRK
$315B
$2.64M 0.28%
34,418
+4,055
+13% +$323K
1 2
3
4 5

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Graypoint LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.