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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
+9.21%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$78.9M
Cap. Flow
+$42.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.8B
$914K 0.18%
+30,527
New +$1.02M
CAT icon
102
Caterpillar
CAT
$410B
$889K 0.17%
+5,958
New +$837K
AMZN icon
103
Amazon
AMZN
$2.63T
$841K 0.16%
5,340
+180
+3% +$28.4K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
$804K 0.16%
+3,628
New +$794K
BAC icon
105
Bank of America
BAC
$432B
$800K 0.15%
33,225
-279
-0.8% -$6.95K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$800K 0.15%
13,372
-1,720
-11% -$102K
D icon
107
Dominion Energy
D
$62.5B
$794K 0.15%
+10,062
New +$790K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$792K 0.15%
8,621
-1,171
-12% -$107K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$789K 0.15%
+12,976
New +$791K
PM icon
110
Philip Morris
PM
$303B
$759K 0.15%
+10,127
New +$781K
MGA icon
111
Magna International
MGA
$18.4B
$753K 0.15%
+16,460
New +$792K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$744K 0.14%
+24,621
New +$748K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.7B
$743K 0.14%
18,413
– –
CARR icon
114
Carrier Global
CARR
$56.6B
$736K 0.14%
24,109
-8,648
-26% -$245K
OTIS icon
115
Otis Worldwide
OTIS
$27B
$706K 0.14%
11,317
-4,258
-27% -$260K
GTIP icon
116
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$688K 0.13%
12,106
-9,903
-45% -$558K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$683K 0.13%
11,908
– –
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$683K 0.13%
21,760
+3,200
+17% +$100K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$683K 0.13%
45,622
+14,658
+47% +$260K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$675K 0.13%
+21,902
New +$678K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$647K 0.12%
+11,789
New +$648K
CRM icon
122
Salesforce
CRM
$133B
$642K 0.12%
2,553
+1,343
+111% +$294K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$629K 0.12%
7,960
+69
+0.9% +$5.54K
T icon
124
AT&T
T
$160B
$612K 0.12%
28,440
-58,098
-67% -$1.3M
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$587K 0.11%
+7,265
New +$588K
3 4
5
6 7

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Graypoint LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Graypoint LLC held 195 positions worth $518M, up 18% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $42.7M of net new capital in Q3 2020, opening 39 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.47M trimmed.

  • Graypoint LLC's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.
  • Graypoint LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $11.2M increase.
  • Graypoint LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.47M.
  • Graypoint LLC fully exited Vanguard Russell 1000 Growth ETF in Q3 2020, selling an estimated $472K.
  • Graypoint LLC's ten largest holdings make up 33% of its $518M portfolio in Q3 2020.
  • Graypoint LLC opened 39 new positions and closed 2 in Q3 2020.
  • Graypoint LLC's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Graypoint LLC's 13F filing for Q3 2020, filed 2 Nov 2020.