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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
+11.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.74M
2
AAPL icon
Apple
AAPL
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$2.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.62M 0.28%
38,863
– –
DE icon
77
Deere & Co
DE
$161B
$1.58M 0.27%
5,872
-1,131
-16% -$281K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 0.27%
26,090
-3,012
-10% -$169K
RTX icon
79
RTX Corp
RTX
$261B
$1.56M 0.27%
21,834
-1,621
-7% -$107K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.54M 0.27%
14,986
+510
+4% +$48.5K
COP icon
81
ConocoPhillips
COP
$140B
$1.53M 0.27%
38,319
-5,739
-13% -$212K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.52M 0.26%
29,556
+22,002
+291% +$1.06M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.41M 0.24%
20,826
-2,266
-10% -$150K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$1.38M 0.24%
18,860
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.23%
19,573
-939
-5% -$60.7K
CMBS icon
86
iShares CMBS ETF
CMBS
$475M
$1.35M 0.23%
24,325
-2,995
-11% -$165K
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$1.34M 0.23%
48,469
-10,034
-17% -$253K
AMZN icon
88
Amazon
AMZN
$2.66T
$1.32M 0.23%
8,120
+2,780
+52% +$444K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.31M 0.23%
12,350
+235
+2% +$23.8K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
$1.28M 0.22%
6,054
-68
-1% -$13.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.22%
14,260
-3,620
-20% -$305K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.23M 0.21%
40,003
+1,755
+5% +$53.9K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$1.23M 0.21%
7,792
+197
+3% +$29.1K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.2M 0.21%
22,637
-1,334
-6% -$66.2K
AMP icon
95
Ameriprise Financial
AMP
$47.5B
$1.2M 0.21%
6,163
-537
-8% -$96.1K
DTE icon
96
DTE Energy
DTE
$30.8B
$1.15M 0.2%
11,087
-2,636
-19% -$278K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$1.12M 0.2%
5,025
– –
BAC icon
98
Bank of America
BAC
$430B
$1.11M 0.19%
36,638
+3,413
+10% +$91.5K
XOM icon
99
ExxonMobil
XOM
$611B
$1.11M 0.19%
26,835
-1,422
-5% -$53.3K
NVS icon
100
Novartis
NVS
$293B
$1.09M 0.19%
11,572
-2,106
-15% -$184K
2 3
4
5 6

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HIP
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Graypoint LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Graypoint LLC held 221 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q4 2020 filing shows 27 new, 65 increased, 99 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.73M.

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

  • Graypoint LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M.
  • Graypoint LLC added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $6.74M increase.
  • Graypoint LLC's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.73M.
  • Graypoint LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.59M.
  • Graypoint LLC's ten largest holdings make up 33% of its $576M portfolio in Q4 2020.
  • Graypoint LLC opened 27 new positions and closed 4 in Q4 2020.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.