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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
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
Cap. Flow
-$168M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.65M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$105M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$1.36M 0.18%
8,267
+976
+13% +$162K
BBCB icon
102
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$1.3M 0.17%
23,177
+5,406
+30% +$298K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$1.29M 0.17%
5,057
+31
+0.6% +$7.73K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28M 0.17%
21,148
+95
+0.5% +$5.69K
AMP icon
105
Ameriprise Financial
AMP
$47.5B
$1.25M 0.17%
5,028
-376
-7% -$94.8K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.24M 0.16%
13,745
-12,047
-47% -$1.08M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80B
$1.24M 0.16%
11,809
– –
MGA icon
108
Magna International
MGA
$18.1B
$1.17M 0.15%
12,587
-699
-5% -$66.6K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.15M 0.15%
11,648
+1,273
+12% +$122K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.15%
2,890
+1,671
+137% +$641K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.14M 0.15%
3,642
– –
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.08M 0.14%
10,544
-8,242
-44% -$842K
CAT icon
113
Caterpillar
CAT
$405B
$1.08M 0.14%
4,942
-104
-2% -$24K
CMBS icon
114
iShares CMBS ETF
CMBS
$475M
$1.05M 0.14%
19,360
-3,400
-15% -$184K
DTE icon
115
DTE Energy
DTE
$30.8B
$1.04M 0.14%
9,475
-503
-5% -$58.8K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.02M 0.14%
37,938
+204
+0.5% +$5.3K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1M 0.13%
10,550
-324
-3% -$30.5K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$974K 0.13%
24,621
– –
CARR icon
119
Carrier Global
CARR
$57.1B
$966K 0.13%
19,885
+141
+0.7% +$6.3K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$26B
$953K 0.13%
18,413
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$952K 0.13%
23,335
-1,762
-7% -$74.2K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$951K 0.13%
11,751
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.6B
$944K 0.13%
11,908
– –
NVS icon
124
Novartis
NVS
$293B
$905K 0.12%
9,923
-617
-6% -$54.9K
SPMB icon
125
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$859K 0.11%
33,227
– –
3 4
5
6 7

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Graypoint LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.

  • Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
  • Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
  • Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
  • Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
  • Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
  • Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
  • Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.