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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
-17.29%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow %
116.85%
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 6.95%
3 Financials 6.28%
4 Consumer Staples 4.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
76
iShares CMBS ETF
CMBS
$475M
$1.06M 0.3%
+19,838
New +$1.06M
FITB
77
Fifth Third Bancorp
FITB
$53.8B
$1.06M 0.3%
+71,560
New +$1.78M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.29%
+20,857
New +$1.24M
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.8B
$983K 0.27%
+20,284
New +$1.01M
OBDC icon
80
Blue Owl Capital
OBDC
$5.55B
$969K 0.27%
+84,020
New +$1.23M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$956K 0.27%
+17,887
New +$1.14M
COF icon
82
Capital One
COF
$131B
$935K 0.26%
+18,546
New +$1.63M
DEO icon
83
Diageo
DEO
$47.5B
$896K 0.25%
+7,052
New +$1.06M
IWB icon
84
iShares Russell 1000 ETF
IWB
$48B
$892K 0.25%
+6,308
New +$1.07M
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$889K 0.25%
+21,208
New +$1.08M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$830K 0.23%
+22,071
New +$992K
JNJ icon
87
Johnson & Johnson
JNJ
$602B
$765K 0.21%
+5,838
New +$828K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$736K 0.21%
+4,967
New +$884K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$730K 0.2%
+10,460
New +$919K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$711K 0.2%
+8,657
New +$703K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$694K 0.19%
+15,556
New +$856K
BAC icon
92
Bank of America
BAC
$432B
$683K 0.19%
+32,196
New +$965K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$670K 0.19%
+8,395
New +$828K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$26B
$657K 0.18%
+18,413
New +$819K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$591K 0.16%
+10,180
New +$690K
AMZN icon
96
Amazon
AMZN
$2.69T
$561K 0.16%
+5,760
New +$557K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$552K 0.15%
+18,263
New +$558K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$544K 0.15%
+2
New +$637K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$544K 0.15%
+10,405
New +$554K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$514K 0.14%
+11,908
New +$655K
2 3
4
5 6

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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Graypoint LLC, which disclosed 151 positions worth $359M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Graypoint LLC's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.
  • Graypoint LLC's ten largest holdings make up 35% of its $359M portfolio in Q1 2020.
  • Graypoint LLC disclosed 151 positions in Q1 2020, its first 13F filing on record.

Based on Graypoint LLC's 13F filing for Q1 2020, filed 30 Apr 2020.