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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$5.64M 0.56%
40,540
+980
+2% +$133K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$5.58M 0.55%
39,940
+16,820
+73% +$2.29M
AMZN icon
53
Amazon
AMZN
$2.66T
$5.55M 0.55%
34,080
+12,500
+58% +$1.93M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.5M 0.54%
106,370
+9,217
+9% +$486K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$5.41M 0.53%
49,324
-2,130
-4% -$240K
CHKP icon
56
Check Point Software Technologies
CHKP
$14.3B
$5.13M 0.51%
37,121
+127
+0.3% +$16.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.86M 0.48%
13,757
+4,190
+44% +$1.36M
VLO icon
58
Valero Energy
VLO
$91.9B
$4.57M 0.45%
45,026
-456
-1% -$39.6K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.36M 0.43%
86,782
-15,746
-15% -$793K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.31M 0.43%
89,262
+24,604
+38% +$1.15M
AVGO icon
61
Broadcom
AVGO
$1.76T
$4.25M 0.42%
67,570
+6,470
+11% +$384K
CSCO icon
62
Cisco
CSCO
$441B
$4.16M 0.41%
74,547
+1,833
+3% +$104K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$4.1M 0.41%
19,290
+2,325
+14% +$489K
COP icon
64
ConocoPhillips
COP
$140B
$3.8M 0.38%
37,970
+2,128
+6% +$196K
ROP icon
65
Roper Technologies
ROP
$36.6B
$3.71M 0.37%
7,867
+206
+3% +$92.7K
PG icon
66
Procter & Gamble
PG
$349B
$3.47M 0.34%
22,693
+257
+1% +$40.2K
INTC icon
67
Intel
INTC
$478B
$3.4M 0.34%
68,498
+4,024
+6% +$199K
HD icon
68
Home Depot
HD
$338B
$3.39M 0.34%
11,335
+18
+0.2% +$6.24K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.29M 0.33%
37,004
– –
PFE icon
70
Pfizer
PFE
$143B
$3.18M 0.31%
61,461
+7,832
+15% +$406K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$3.07M 0.3%
13,791
+901
+7% +$225K
BAC icon
72
Bank of America
BAC
$430B
$3.05M 0.3%
74,070
+22,635
+44% +$1.02M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.97M 0.29%
39,088
+33,525
+603% +$2.53M
MRK icon
74
Merck
MRK
$315B
$2.87M 0.28%
35,016
+598
+2% +$47.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$2.87M 0.28%
6,918
+1,784
+35% +$730K
1 2
3
4 5

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Graypoint LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $22.7M trimmed.

  • Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
  • Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
  • Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
  • Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
  • Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.