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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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$2.15M 0.26%
49,949
+1,348
+3% +$59.7K
NOC icon
77
Northrop Grumman
NOC
$74.1B
$2.02M 0.25%
5,612
+79
+1% +$28.6K
YUM icon
78
Yum! Brands
YUM
$40.8B
$1.98M 0.24%
16,198
+186
+1% +$23.6K
BAC icon
79
Bank of America
BAC
$430B
$1.89M 0.23%
44,571
+4,852
+12% +$195K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.89M 0.23%
41,713
+2,850
+7% +$134K
RTX icon
81
RTX Corp
RTX
$261B
$1.88M 0.23%
21,922
+168
+0.8% +$14.4K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.84M 0.23%
22,319
+15,324
+219% +$1.27M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.78M 0.22%
29,182
+5,628
+24% +$354K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$1.77M 0.22%
41,717
-185
-0.4% -$7.09K
BBCB icon
85
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$1.77M 0.22%
31,758
+8,581
+37% +$483K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.73M 0.21%
28,808
+7,660
+36% +$465K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.73M 0.21%
55,235
-400
-0.7% -$12.5K
DE icon
88
Deere & Co
DE
$161B
$1.72M 0.21%
5,125
+157
+3% +$56.6K
AEP icon
89
American Electric Power
AEP
$71.9B
$1.71M 0.21%
21,071
+41
+0.2% +$3.58K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.68M 0.21%
14,986
– –
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.65M 0.2%
32,853
-198
-0.6% -$9.94K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.2%
4
+2
+100% +$845K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$1.64M 0.2%
10,000
– –
UL icon
94
Unilever
UL
$134B
$1.6M 0.2%
26,166
+338
+1% +$21.5K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.59M 0.2%
28,768
+806
+3% +$45.9K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.19%
5,694
-389
-6% -$109K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$1.55M 0.19%
6,414
– –
BDX icon
98
Becton Dickinson
BDX
$43.6B
$1.55M 0.19%
6,449
+187
+3% +$45.9K
XOM icon
99
ExxonMobil
XOM
$611B
$1.55M 0.19%
26,285
-725
-3% -$41.3K
FTV icon
100
Fortive
FTV
$18.8B
$1.52M 0.19%
28,536
-215
-0.7% -$11.8K
2 3
4
5 6

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.