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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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$85.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
BX icon
Blackstone
BX
+$1.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$19.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.6B
$4.47M 0.57%
36,713
-408
-1% -$52.4K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.68M 0.47%
48,237
-76,715
-61% -$5.89M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$3.63M 0.47%
33,220
-6,720
-17% -$794K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.61M 0.46%
88,389
-873
-1% -$38.9K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.6M 0.46%
48,858
+16,600
+51% +$1.29M
RPRX icon
56
Royalty Pharma
RPRX
$25.9B
$3.53M 0.45%
84,001
-481,673
-85% -$19.7M
COP icon
57
ConocoPhillips
COP
$143B
$3.43M 0.44%
38,151
+181
+0.5% +$18.6K
PG icon
58
Procter & Gamble
PG
$345B
$3.4M 0.44%
23,676
+983
+4% +$148K
HD icon
59
Home Depot
HD
$331B
$3.33M 0.43%
12,122
+787
+7% +$232K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.31M 0.42%
66,103
-20,679
-24% -$1.04M
CSCO icon
61
Cisco
CSCO
$442B
$3.24M 0.42%
76,065
+1,518
+2% +$72.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$981B
$3.18M 0.41%
9,176
+2,258
+33% +$851K
AMZN icon
63
Amazon
AMZN
$2.66T
$3.18M 0.41%
29,936
-4,144
-12% -$519K
AVGO icon
64
Broadcom
AVGO
$1.84T
$3.14M 0.4%
64,650
-2,920
-4% -$164K
PFE icon
65
Pfizer
PFE
$142B
$3.14M 0.4%
59,835
-1,626
-3% -$82.9K
ROP icon
66
Roper Technologies
ROP
$35.4B
$3.08M 0.39%
7,795
-72
-0.9% -$31.3K
MRK icon
67
Merck
MRK
$312B
$3.04M 0.39%
33,404
-1,612
-5% -$143K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.04M 0.39%
42,087
+2,999
+8% +$225K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.77M 0.36%
37,004
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.35%
10,056
-3,701
-27% -$1.16M
MCD icon
71
McDonald's
MCD
$188B
$2.74M 0.35%
11,090
+211
+2% +$52K
OBDC icon
72
Blue Owl Capital
OBDC
$5.42B
$2.74M 0.35%
221,927
+39,808
+22% +$545K
INTC icon
73
Intel
INTC
$530B
$2.57M 0.33%
68,645
+147
+0.2% +$6.36K
RTX icon
74
RTX Corp
RTX
$261B
$2.56M 0.33%
26,672
+1,001
+4% +$96.2K
NOC icon
75
Northrop Grumman
NOC
$72.8B
$2.54M 0.33%
5,311
-76
-1% -$34.9K
1 2
3
4 5

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HIP
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Graypoint LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.

  • Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
  • Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
  • Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
  • Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
  • Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
  • Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
  • Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.