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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$255M
Cap. Flow %
38.85%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Technology 12.56%
3 Financials 7.5%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
101
iShares CMBS ETF
CMBS
$470M
$1.23M 0.19%
22,760
-1,565
-6% -$85.5K
JNJ icon
102
Johnson & Johnson
JNJ
$663B
$1.2M 0.18%
7,291
-501
-6% -$81.1K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.19M 0.18%
11,809
+795
+7% +$76.7K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$1.19M 0.18%
5,026
+1
+0% +$232
CAT icon
105
Caterpillar
CAT
$374B
$1.17M 0.18%
5,046
-754
-13% -$156K
MGA icon
106
Magna International
MGA
$18.4B
$1.17M 0.18%
13,286
-1,908
-13% -$155K
DTE icon
107
DTE Energy
DTE
$28.3B
$1.13M 0.17%
9,978
-1,109
-10% -$116K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.17%
3,642
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.01M 0.15%
10,874
– –
KHC icon
110
Kraft Heinz
KHC
$29.5B
$1M 0.15%
25,097
-3,458
-12% -$125K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.2B
$996K 0.15%
4,506
+725
+19% +$158K
BBCB icon
112
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$969K 0.15%
17,771
+9,848
+124% +$550K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$950K 0.14%
10,375
+4,150
+67% +$372K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$32.2B
$939K 0.14%
18,413
– –
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$5.05B
$935K 0.14%
18,633
+1,021
+6% +$51.3K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$933K 0.14%
24,621
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$932K 0.14%
15,363
+9,613
+167% +$585K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$926K 0.14%
37,734
-8,318
-18% -$192K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$921K 0.14%
11,751
-1
-0% -$77
NVS icon
120
Novartis
NVS
$304B
$901K 0.14%
10,540
-1,032
-9% -$92.6K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.9B
$880K 0.13%
11,908
– –
SPMB icon
122
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$862K 0.13%
33,227
– –
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$857K 0.13%
16,050
-1,850
-10% -$99.5K
CARR icon
124
Carrier Global
CARR
$49.2B
$834K 0.13%
19,744
-2,000
-9% -$77.8K
AMGN icon
125
Amgen
AMGN
$236B
$821K 0.13%
3,300
-249
-7% -$59.4K
3 4
5
6 7

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Graypoint LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M trimmed.

  • Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
  • Graypoint LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
  • Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
  • Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
  • Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.