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
+11.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.74M
2
AAPL icon
Apple
AAPL
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$2.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$18.1B
$1.08M 0.19%
15,194
-1,266
-8% -$74.5K
CAT icon
102
Caterpillar
CAT
$405B
$1.06M 0.18%
5,800
-158
-3% -$26.8K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.06M 0.18%
+10,874
New +$1.05M
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.04M 0.18%
3,642
+14
+0.4% +$3.57K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.18%
16,833
+3,857
+30% +$236K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$1.01M 0.18%
11,014
+8,514
+341% +$740K
KHC icon
107
Kraft Heinz
KHC
$30.7B
$990K 0.17%
28,555
-1,972
-6% -$64K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$968K 0.17%
17,900
– –
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$934K 0.16%
29,740
+7,980
+37% +$250K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.8B
$884K 0.15%
17,612
-1,260
-7% -$63.2K
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$878K 0.15%
33,227
+24,600
+285% +$652K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$873K 0.15%
46,052
+430
+0.9% +$7.41K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$26B
$869K 0.15%
18,413
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$849K 0.15%
11,752
-1,620
-12% -$108K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$847K 0.15%
24,621
– –
CARR icon
116
Carrier Global
CARR
$57.1B
$820K 0.14%
21,744
-2,365
-10% -$85.6K
AMGN icon
117
Amgen
AMGN
$198B
$816K 0.14%
3,549
-99
-3% -$22.8K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
$816K 0.14%
11,908
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$741K 0.13%
3,781
+36
+1% +$6.3K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.6B
$726K 0.13%
8,550
+590
+7% +$48.9K
D icon
121
Dominion Energy
D
$62.5B
$710K 0.12%
9,443
-619
-6% -$49.2K
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$8.06B
$705K 0.12%
+12,812
New +$700K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$704K 0.12%
7,265
– –
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$697K 0.12%
10,316
-1,001
-9% -$64.9K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$696K 0.12%
2
-2
-50% -$662K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Graypoint LLC held 221 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q4 2020 filing shows 27 new, 65 increased, 99 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.73M.

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

  • Graypoint LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M.
  • Graypoint LLC added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $6.74M increase.
  • Graypoint LLC's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.73M.
  • Graypoint LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.59M.
  • Graypoint LLC's ten largest holdings make up 33% of its $576M portfolio in Q4 2020.
  • Graypoint LLC opened 27 new positions and closed 4 in Q4 2020.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.