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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
+9.21%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$78.9M
Cap. Flow
+$42.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$1.45M 0.28%
44,058
-14,040
-24% -$532K
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.41M 0.27%
38,863
– –
RTX icon
78
RTX Corp
RTX
$262B
$1.35M 0.26%
23,455
-8,667
-27% -$528K
DTE icon
79
DTE Energy
DTE
$30.9B
$1.34M 0.26%
13,723
-9,078
-40% -$887K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.17T
$1.31M 0.25%
17,880
+10,300
+136% +$786K
COF icon
81
Capital One
COF
$124B
$1.31M 0.25%
18,220
-195
-1% -$13K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.28M 0.25%
4
+2
+100% +$614K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.25M 0.24%
14,476
+10,888
+303% +$919K
FITB
84
Fifth Third Bancorp
FITB
$52.3B
$1.25M 0.24%
58,503
-19,539
-25% -$393K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.24M 0.24%
20,512
+250
+1% +$15.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.1B
$1.2M 0.23%
18,860
+769
+4% +$49.2K
NVS icon
87
Novartis
NVS
$292B
$1.19M 0.23%
13,678
-2,263
-14% -$196K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.17M 0.23%
+38,248
New +$1.17M
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.3B
$1.15M 0.22%
6,122
– –
JNJ icon
90
Johnson & Johnson
JNJ
$615B
$1.13M 0.22%
7,595
+1,645
+28% +$243K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.12M 0.22%
12,115
+289
+2% +$27.3K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.1M 0.21%
23,971
+1,924
+9% +$88.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.21%
+5,080
New +$1.04M
AMP icon
94
Ameriprise Financial
AMP
$47.4B
$1.03M 0.2%
+6,700
New +$1.03M
OBDC icon
95
Blue Owl Capital
OBDC
$5.37B
$1.01M 0.2%
84,020
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.7B
$983K 0.19%
5,025
+228
+5% +$44.1K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$971K 0.19%
17,900
– –
XOM icon
98
ExxonMobil
XOM
$640B
$970K 0.19%
28,257
-9,020
-24% -$369K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.8B
$946K 0.18%
18,872
-2,345
-11% -$117K
AMGN icon
100
Amgen
AMGN
$198B
$927K 0.18%
+3,648
New +$904K
2 3
4
5 6

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Graypoint LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Graypoint LLC held 195 positions worth $518M, up 18% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $42.7M of net new capital in Q3 2020, opening 39 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.47M trimmed.

  • Graypoint LLC's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.
  • Graypoint LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $11.2M increase.
  • Graypoint LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.47M.
  • Graypoint LLC fully exited Vanguard Russell 1000 Growth ETF in Q3 2020, selling an estimated $472K.
  • Graypoint LLC's ten largest holdings make up 33% of its $518M portfolio in Q3 2020.
  • Graypoint LLC opened 39 new positions and closed 2 in Q3 2020.
  • Graypoint LLC's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Graypoint LLC's 13F filing for Q3 2020, filed 2 Nov 2020.