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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$602B
$1.5M 0.18%
9,288
+1,021
+12% +$174K
BAX icon
102
Baxter International
BAX
$12.1B
$1.49M 0.18%
18,486
+389
+2% +$30.7K
VZ icon
103
Verizon
VZ
$183B
$1.48M 0.18%
27,371
-1,815
-6% -$100K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.17%
9,058
-84,340
-90% -$13.4M
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.38M 0.17%
44,943
– –
AMP icon
106
Ameriprise Financial
AMP
$47.9B
$1.34M 0.17%
5,093
+65
+1% +$17K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$1.29M 0.16%
5,058
+1
+0% +$262
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$1.17M 0.14%
2,964
+74
+3% +$30K
CMBS icon
109
iShares CMBS ETF
CMBS
$475M
$1.15M 0.14%
21,313
+1,953
+10% +$106K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.15M 0.14%
11,648
– –
CRM icon
111
Salesforce
CRM
$141B
$1.14M 0.14%
4,199
+1,225
+41% +$311K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.14M 0.14%
12,725
-1,020
-7% -$92.4K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.07M 0.13%
3,642
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80B
$1.05M 0.13%
10,183
-1,626
-14% -$172K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.12%
8,818
+6,340
+256% +$735K
CARR icon
116
Carrier Global
CARR
$57.6B
$1M 0.12%
19,417
-468
-2% -$25.2K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$999K 0.12%
+25,744
New +$1.01M
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$989K 0.12%
4,521
+1,230
+37% +$273K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$967K 0.12%
12,211
+460
+4% +$37.3K
CAT icon
120
Caterpillar
CAT
$404B
$959K 0.12%
4,998
+56
+1% +$11.7K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$958K 0.12%
24,572
-49
-0.2% -$1.96K
MGA icon
122
Magna International
MGA
$18.4B
$954K 0.12%
12,678
+91
+0.7% +$7.49K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$26B
$936K 0.11%
18,413
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$931K 0.11%
11,908
– –
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$927K 0.11%
9,020
-1,524
-14% -$160K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.