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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
+18.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$80.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
3
MA icon
Mastercard
MA
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.2M
2
T icon
AT&T
T
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$1.36M 0.31%
20,999
+1,583
+8% +$99.7K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.34M 0.3%
26,349
+3,575
+16% +$180K
YUMC icon
78
Yum China
YUMC
$15.1B
$1.31M 0.3%
27,271
+2,036
+8% +$96K
BMO icon
79
Bank of Montreal
BMO
$127B
$1.23M 0.28%
23,251
+1,893
+9% +$96.5K
GTIP icon
80
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$1.22M 0.28%
22,009
+10,277
+88% +$561K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.26%
20,262
-595
-3% -$32.2K
COF icon
82
Capital One
COF
$128B
$1.15M 0.26%
18,415
-131
-0.7% -$8.16K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$1.1M 0.25%
18,091
+204
+1% +$11.8K
CMBS icon
84
iShares CMBS ETF
CMBS
$475M
$1.09M 0.25%
19,820
-18
-0.1% -$970
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 0.25%
11,826
+3,431
+41% +$302K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.06M 0.24%
21,217
+933
+5% +$46.1K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48B
$1.05M 0.24%
6,122
-186
-3% -$30.1K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.24%
21,290
+82
+0.4% +$3.79K
OBDC icon
89
Blue Owl Capital
OBDC
$5.45B
$1.04M 0.24%
84,020
– –
DEO icon
90
Diageo
DEO
$46.7B
$1.03M 0.23%
7,674
+622
+9% +$85.3K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$973K 0.22%
+17,900
New +$974K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$953K 0.22%
22,047
-24
-0.1% -$981
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$886K 0.2%
+15,575
New +$807K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$864K 0.2%
4,797
-170
-3% -$28.8K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$858K 0.2%
9,792
+4,095
+72% +$354K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$845K 0.19%
15,092
-464
-3% -$24.1K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$837K 0.19%
5,950
+112
+2% +$16.3K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$799K 0.18%
+28,911
New +$757K
BAC icon
99
Bank of America
BAC
$430B
$796K 0.18%
33,504
+1,308
+4% +$30.9K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$26B
$736K 0.17%
18,413
– –
2 3
4
5 6

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HIP
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WBA
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Graypoint LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Graypoint LLC held 166 positions worth $439M, up 22% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $17.7M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.6M trimmed.

  • Graypoint LLC's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.
  • Graypoint LLC added most to JPMorgan Chase in Q2 2020, an estimated $3.41M increase.
  • Graypoint LLC's biggest Q2 2020 reduction was AT&T, cutting an estimated $2.6M.
  • Graypoint LLC fully exited Travelers Companies in Q2 2020, selling an estimated $3.2M.
  • Graypoint LLC's ten largest holdings make up 35% of its $439M portfolio in Q2 2020.
  • Graypoint LLC opened 15 new positions and closed 10 in Q2 2020.
  • Graypoint LLC's portfolio value rose 22% quarter-over-quarter to $439M.

Based on Graypoint LLC's 13F filing for Q2 2020, filed 30 Jul 2020.