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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
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
76
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$2.61M 0.27%
19,573
+14,710
+302% +$1.98M
COP icon
77
ConocoPhillips
COP
$140B
$2.59M 0.27%
35,842
-1,756
-5% -$128K
OBDC icon
78
Blue Owl Capital
OBDC
$5.45B
$2.58M 0.27%
182,119
– –
VFVA icon
79
Vanguard US Value Factor ETF
VFVA
$879M
$2.41M 0.25%
22,908
+17,834
+351% +$1.85M
COF icon
80
Capital One
COF
$128B
$2.4M 0.25%
16,538
+338
+2% +$52.2K
BAC icon
81
Bank of America
BAC
$430B
$2.29M 0.24%
51,435
+6,864
+15% +$313K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$2.24M 0.23%
5,134
+2,170
+73% +$916K
YUM icon
83
Yum! Brands
YUM
$40.8B
$2.13M 0.22%
15,359
-839
-5% -$107K
NOC icon
84
Northrop Grumman
NOC
$74.1B
$2.08M 0.22%
5,377
-235
-4% -$87.5K
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.01M 0.21%
40,035
+7,182
+22% +$360K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$1.99M 0.21%
8,929
+4,408
+98% +$996K
RTX icon
87
RTX Corp
RTX
$261B
$1.98M 0.21%
22,985
+1,063
+5% +$92.6K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$1.92M 0.2%
17,090
+6,907
+68% +$751K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.9M 0.2%
31,066
+1,884
+6% +$117K
BBCB icon
90
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$1.87M 0.2%
34,360
+2,602
+8% +$144K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.2%
47,218
+21,474
+83% +$835K
AEP icon
92
American Electric Power
AEP
$71.9B
$1.82M 0.19%
20,508
-563
-3% -$47.5K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.81M 0.19%
22,319
– –
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.81M 0.19%
38,863
-2,850
-7% -$133K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.8M 0.19%
4
– –
FITB
96
Fifth Third Bancorp
FITB
$52.6B
$1.74M 0.18%
39,915
-1,802
-4% -$78.8K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$1.71M 0.18%
10,000
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.71M 0.18%
14,806
-180
-1% -$21K
DE icon
99
Deere & Co
DE
$161B
$1.7M 0.18%
4,954
-171
-3% -$59.5K
FTV icon
100
Fortive
FTV
$18.8B
$1.68M 0.18%
29,193
+657
+2% +$37.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.