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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
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$1.67M 0.17%
9,731
+443
+5% +$72.5K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.65M 0.17%
27,795
-1,013
-4% -$60.3K
XOM icon
103
ExxonMobil
XOM
$611B
$1.63M 0.17%
26,676
+391
+1% +$24.4K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.5B
$1.62M 0.17%
20,609
-7,054
-25% -$559K
VZ icon
105
Verizon
VZ
$182B
$1.6M 0.17%
30,786
+3,415
+12% +$178K
BDX icon
106
Becton Dickinson
BDX
$43.6B
$1.58M 0.17%
6,459
+10
+0.2% +$2.4K
AMP icon
107
Ameriprise Financial
AMP
$47.5B
$1.56M 0.16%
5,184
+91
+2% +$26.9K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.16%
9,058
– –
BAX icon
109
Baxter International
BAX
$11.7B
$1.53M 0.16%
17,851
-635
-3% -$51.1K
UNH icon
110
UnitedHealth
UNH
$387B
$1.46M 0.15%
2,906
+675
+30% +$306K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.6B
$1.4M 0.15%
5,060
+2
+0% +$542
UL icon
112
Unilever
UL
$134B
$1.4M 0.15%
23,196
-2,970
-11% -$176K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.38M 0.14%
12,058
+3,240
+37% +$371K
CRM icon
114
Salesforce
CRM
$140B
$1.35M 0.14%
5,305
+1,106
+26% +$311K
V icon
115
Visa
V
$682B
$1.29M 0.14%
5,976
+2,087
+54% +$448K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.25M 0.13%
+18,178
New +$1.17M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.25M 0.13%
11,648
– –
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.21M 0.13%
39,659
-5,284
-12% -$162K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.19M 0.12%
+7,300
New +$1.15M
SBUX icon
120
Starbucks
SBUX
$120B
$1.18M 0.12%
10,116
+2,472
+32% +$279K
CMBS icon
121
iShares CMBS ETF
CMBS
$475M
$1.18M 0.12%
22,173
+860
+4% +$46K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.12%
+9,052
New +$1.17M
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.17M 0.12%
+17,525
New +$1.17M
TSLA icon
124
Tesla
TSLA
$1.43T
$1.15M 0.12%
3,267
+813
+33% +$273K
PEP icon
125
PepsiCo
PEP
$187B
$1.14M 0.12%
6,539
+403
+7% +$65.8K
3 4
5
6 7

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Graypoint LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.