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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.74M 0.27%
52,367
-4,011
-7% -$214K
OBDC icon
77
Blue Owl Capital
OBDC
$5.55B
$2.69M 0.27%
182,119
– –
MCD icon
78
McDonald's
MCD
$194B
$2.69M 0.27%
10,879
-842
-7% -$210K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.65M 0.26%
32,258
+26,811
+492% +$2.24M
RTX icon
80
RTX Corp
RTX
$262B
$2.54M 0.25%
25,671
+2,686
+12% +$255K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.52M 0.25%
37,978
-8,880
-19% -$603K
NOC icon
82
Northrop Grumman
NOC
$73.7B
$2.41M 0.24%
5,387
+10
+0.2% +$4.13K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.4M 0.24%
36,300
-348,378
-91% -$22.7M
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.36M 0.23%
61,073
-16,125
-21% -$650K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$2.29M 0.23%
31,107
+10,498
+51% +$785K
XOM icon
86
ExxonMobil
XOM
$605B
$2.25M 0.22%
27,216
+540
+2% +$42K
COF icon
87
Capital One
COF
$131B
$2.2M 0.22%
16,766
+228
+1% +$33.2K
DE icon
88
Deere & Co
DE
$162B
$2.19M 0.22%
5,259
+305
+6% +$117K
AEP icon
89
American Electric Power
AEP
$72.4B
$2.08M 0.21%
20,814
+306
+1% +$28K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.04M 0.2%
49,516
+10,653
+27% +$463K
BND icon
91
Vanguard Total Bond Market
BND
$159B
$2.03M 0.2%
25,563
-34,990
-58% -$2.86M
JNJ icon
92
Johnson & Johnson
JNJ
$602B
$1.95M 0.19%
10,997
+1,266
+13% +$215K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80B
$1.92M 0.19%
17,090
– –
UNH icon
94
UnitedHealth
UNH
$384B
$1.9M 0.19%
3,725
+819
+28% +$395K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$1.9M 0.19%
9,238
+309
+3% +$63K
YUM icon
96
Yum! Brands
YUM
$41.9B
$1.87M 0.19%
15,795
+436
+3% +$53.7K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.18%
31,928
+862
+3% +$50.7K
TSLA icon
98
Tesla
TSLA
$1.47T
$1.77M 0.17%
4,920
+1,653
+51% +$515K
VZ icon
99
Verizon
VZ
$183B
$1.74M 0.17%
34,154
+3,368
+11% +$178K
FITB
100
Fifth Third Bancorp
FITB
$53.8B
$1.74M 0.17%
40,322
+407
+1% +$19K
2 3
4
5 6

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Graypoint LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $22.7M trimmed.

  • Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
  • Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
  • Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
  • Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
  • Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.