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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$255M
Cap. Flow %
38.85%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Technology 12.56%
3 Financials 7.5%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.79M 0.27%
58,476
-3,731
-6% -$114K
PFE icon
77
Pfizer
PFE
$162B
$1.79M 0.27%
49,476
-5,347
-10% -$190K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.76M 0.27%
22,231
+18,738
+536% +$1.45M
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.73M 0.26%
38,863
– –
VZ icon
80
Verizon
VZ
$208B
$1.73M 0.26%
29,676
-1,951
-6% -$110K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.73M 0.26%
31,550
+20,591
+188% +$1.13M
UL icon
82
Unilever
UL
$138B
$1.71M 0.26%
27,223
-1,968
-7% -$125K
BAX icon
83
Baxter International
BAX
$13.4B
$1.65M 0.25%
19,500
-1,620
-8% -$129K
FITB
84
Fifth Third Bancorp
FITB
$49.8B
$1.63M 0.25%
43,443
-5,026
-10% -$170K
RTX icon
85
RTX Corp
RTX
$271B
$1.63M 0.25%
21,042
-792
-4% -$57.8K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.61M 0.25%
7,533
+5,121
+212% +$1.08M
BDX icon
87
Becton Dickinson
BDX
$50.3B
$1.61M 0.25%
6,776
-535
-7% -$131K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.57M 0.24%
28,392
+5,755
+25% +$318K
FTV icon
89
Fortive
FTV
$17.2B
$1.53M 0.23%
28,738
-2,679
-9% -$139K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.53M 0.23%
14,986
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$1.5M 0.23%
14,500
+240
+2% +$23.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.1B
$1.43M 0.22%
18,860
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.43M 0.22%
14,537
-6,704
-32% -$614K
XOM icon
94
ExxonMobil
XOM
$656B
$1.43M 0.22%
25,587
-1,248
-5% -$65.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.22%
5,542
+2,584
+87% +$628K
BAC icon
96
Bank of America
BAC
$438B
$1.41M 0.22%
36,464
-174
-0.5% -$6K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$1.35M 0.21%
6,054
– –
AMZN icon
98
Amazon
AMZN
$2.79T
$1.26M 0.19%
8,140
+20
+0.2% +$3.17K
AMP icon
99
Ameriprise Financial
AMP
$49.5B
$1.26M 0.19%
5,404
-759
-12% -$164K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.25M 0.19%
21,053
+4,220
+25% +$255K
2 3
4
5 6

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HIP
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WBA
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GIM
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Graypoint LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M trimmed.

  • Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
  • Graypoint LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
  • Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
  • Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
  • Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.