We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+18.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$80.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
3
MA icon
Mastercard
MA
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.2M
2
T icon
AT&T
T
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$57.1B
$728K 0.17%
+32,757
New +$609K
AMZN icon
102
Amazon
AMZN
$2.66T
$712K 0.16%
5,160
-600
-10% -$72.5K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$638K 0.15%
11,908
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.6B
$620K 0.14%
7,891
-2,569
-25% -$195K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$586K 0.13%
30,964
-344
-1% -$6.4K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$582K 0.13%
18,560
+297
+2% +$9.21K
PEP icon
107
PepsiCo
PEP
$187B
$545K 0.12%
4,118
+298
+8% +$39.3K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$536K 0.12%
7,580
-620
-8% -$41.8K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$535K 0.12%
2
– –
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$511K 0.12%
394
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$483K 0.11%
9,444
+1,091
+13% +$56K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$472K 0.11%
+9,560
New +$433K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$470K 0.11%
3,284
+210
+7% +$27.6K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$460K 0.1%
16,531
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$450K 0.1%
1,386
-30
-2% -$9.1K
VFMO icon
116
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$415K 0.09%
4,833
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$414K 0.09%
6,222
-300
-5% -$18.8K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$70.9B
$413K 0.09%
662
– –
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$396K 0.09%
+12,661
New +$370K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$387K 0.09%
+9,440
New +$362K
BABA icon
121
Alibaba
BABA
$276B
$363K 0.08%
1,683
+14
+0.8% +$2.92K
SBUX icon
122
Starbucks
SBUX
$120B
$360K 0.08%
4,897
+224
+5% +$16.8K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
$345K 0.08%
2,365
– –
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$342K 0.08%
7,323
-1,863
-20% -$84.3K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30B
$341K 0.08%
6,767
– –
3 4
5
6 7

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Graypoint LLC held 166 positions worth $439M, up 22% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $17.7M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2.6M trimmed.

  • Graypoint LLC's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.
  • Graypoint LLC added most to JPMorgan Chase in Q2 2020, an estimated $3.41M increase.
  • Graypoint LLC's biggest Q2 2020 reduction was AT&T, cutting an estimated $2.6M.
  • Graypoint LLC fully exited Travelers Companies in Q2 2020, selling an estimated $3.2M.
  • Graypoint LLC's ten largest holdings make up 35% of its $439M portfolio in Q2 2020.
  • Graypoint LLC opened 15 new positions and closed 10 in Q2 2020.
  • Graypoint LLC's portfolio value rose 22% quarter-over-quarter to $439M.

Based on Graypoint LLC's 13F filing for Q2 2020, filed 30 Jul 2020.