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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
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
Cap. Flow
-$168M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.65M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$105M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$1.84M 0.24%
16,012
-1,008
-6% -$119K
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.82M 0.24%
38,863
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.81M 0.24%
33,013
+1,463
+5% +$80.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.24%
14,260
-240
-2% -$28.6K
AEP icon
80
American Electric Power
AEP
$71.9B
$1.78M 0.24%
21,030
-785
-4% -$67.6K
DE icon
81
Deere & Co
DE
$161B
$1.75M 0.23%
4,968
-320
-6% -$117K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.74M 0.23%
55,635
+37,400
+205% +$1.17M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$1.73M 0.23%
21,898
+3,038
+16% +$241K
XOM icon
84
ExxonMobil
XOM
$611B
$1.7M 0.23%
27,010
+1,423
+6% +$85K
UL icon
85
Unilever
UL
$134B
$1.7M 0.23%
25,828
-1,395
-5% -$92.8K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.7M 0.23%
14,986
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.22%
6,083
+541
+10% +$151K
MEAR icon
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.66M 0.22%
33,051
-5,140
-13% -$258K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$1.66M 0.22%
+10,000
New +$1.7M
BAC icon
90
Bank of America
BAC
$430B
$1.64M 0.22%
39,719
+3,255
+9% +$133K
VZ icon
91
Verizon
VZ
$182B
$1.64M 0.22%
29,186
-490
-2% -$28.1K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.61M 0.21%
15,724
+1,187
+8% +$122K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.61M 0.21%
27,962
-430
-2% -$24.7K
FITB
94
Fifth Third Bancorp
FITB
$52.6B
$1.6M 0.21%
41,902
-1,541
-4% -$61.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48B
$1.55M 0.21%
6,414
+360
+6% +$84.8K
FTV icon
96
Fortive
FTV
$18.8B
$1.51M 0.2%
28,751
+13
+0% +$701
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.49M 0.2%
23,554
+8,191
+53% +$518K
BDX icon
98
Becton Dickinson
BDX
$43.6B
$1.49M 0.2%
6,262
-514
-8% -$123K
BAX icon
99
Baxter International
BAX
$11.7B
$1.46M 0.19%
18,097
-1,403
-7% -$118K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.38M 0.18%
44,943
-13,533
-23% -$415K
2 3
4
5 6

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GLA
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HIP
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WBA
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GIM
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Graypoint LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.

  • Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
  • Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
  • Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
  • Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
  • Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
  • Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
  • Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.