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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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$85.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
BX icon
Blackstone
BX
+$1.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$19.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$629B
$2.54M 0.33%
29,654
+2,438
+9% +$220K
VB icon
77
Vanguard Small-Cap ETF
VB
$80B
$2.5M 0.32%
14,174
-5,116
-27% -$988K
JNJ icon
78
Johnson & Johnson
JNJ
$603B
$2.26M 0.29%
12,711
+1,714
+16% +$305K
META icon
79
Meta Platforms (Facebook)
META
$1.63T
$2.24M 0.29%
13,878
+87
+0.6% +$16.8K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.12M 0.27%
61,075
+2
+0% +$72
BAC icon
81
Bank of America
BAC
$430B
$2.02M 0.26%
65,035
-9,035
-12% -$325K
AEP icon
82
American Electric Power
AEP
$71B
$1.97M 0.25%
20,522
-292
-1% -$28.9K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.9M 0.24%
54,478
+4,962
+10% +$189K
UNH icon
84
UnitedHealth
UNH
$396B
$1.81M 0.23%
3,529
-196
-5% -$98.4K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.78M 0.23%
34,083
-2,217
-6% -$127K
COF icon
86
Capital One
COF
$127B
$1.76M 0.23%
16,878
+112
+0.7% +$13.7K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.75M 0.22%
32,047
-5,931
-16% -$359K
YUM icon
88
Yum! Brands
YUM
$40.6B
$1.75M 0.22%
15,382
-413
-3% -$48K
VZ icon
89
Verizon
VZ
$183B
$1.68M 0.22%
33,018
-1,136
-3% -$57.5K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.62M 0.21%
32,356
+428
+1% +$22.9K
DE icon
91
Deere & Co
DE
$158B
$1.61M 0.21%
5,362
+103
+2% +$37.9K
BDX icon
92
Becton Dickinson
BDX
$42.4B
$1.6M 0.21%
6,495
-49
-0.7% -$12.4K
BX icon
93
Blackstone
BX
$152B
$1.59M 0.2%
+17,449
New +$1.88M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.58M 0.2%
15,527
-1,563
-9% -$169K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.57M 0.2%
20,873
-4,690
-18% -$357K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.4B
$1.55M 0.2%
9,173
-65
-0.7% -$12K
V icon
97
Visa
V
$677B
$1.51M 0.19%
7,656
+483
+7% +$99.8K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.19%
14,618
+2,535
+21% +$260K
ABBV icon
99
AbbVie
ABBV
$452B
$1.4M 0.18%
9,155
-839
-8% -$128K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.4M 0.18%
31,148
-21,219
-41% -$1.03M
2 3
4
5 6

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HIP
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Graypoint LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.

  • Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
  • Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
  • Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
  • Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
  • Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
  • Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
  • Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.