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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.6B
$1.7M 0.17%
6,544
+85
+1% +$21.9K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.65M 0.16%
33,163
-6,872
-17% -$343K
SITM icon
103
SiTime
SITM
$16.6B
$1.64M 0.16%
+6,625
New +$1.44M
ABBV icon
104
AbbVie
ABBV
$450B
$1.62M 0.16%
9,994
+3,499
+54% +$508K
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.62M 0.16%
+26,436
New +$1.37M
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$1.6M 0.16%
6,414
-15,482
-71% -$3.82M
BBCB icon
107
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$1.6M 0.16%
31,923
-2,437
-7% -$126K
V icon
108
Visa
V
$682B
$1.59M 0.16%
7,173
+1,197
+20% +$259K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.16%
3
-1
-25% -$485K
AMP icon
110
Ameriprise Financial
AMP
$47.5B
$1.58M 0.16%
5,250
+66
+1% +$20K
CAT icon
111
Caterpillar
CAT
$405B
$1.54M 0.15%
6,907
+1,634
+31% +$343K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.53M 0.15%
27,940
+145
+0.5% +$8.22K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.49M 0.15%
14,806
– –
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.46M 0.14%
32,435
+14,961
+86% +$676K
BAX icon
115
Baxter International
BAX
$11.7B
$1.39M 0.14%
17,946
+95
+0.5% +$7.95K
FTV icon
116
Fortive
FTV
$18.8B
$1.33M 0.13%
29,065
-128
-0.4% -$6.33K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.29M 0.13%
12,083
+25
+0.2% +$2.75K
ALTO icon
118
Alto Ingredients
ALTO
$453M
$1.29M 0.13%
+188,660
New +$1.06M
ATHX
119
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.28M 0.13%
+84,700
New +$1.77M
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$1.24M 0.12%
4,742
-318
-6% -$82.3K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.21M 0.12%
2,456
+1,274
+108% +$620K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.12%
9,640
+588
+6% +$74K
UL icon
123
Unilever
UL
$134B
$1.19M 0.12%
23,237
+41
+0.2% +$2.28K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.15M 0.11%
7,300
– –
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.14M 0.11%
37,534
-2,125
-5% -$64.9K
3 4
5
6 7

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HIP
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Graypoint LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $22.7M trimmed.

  • Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
  • Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
  • Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
  • Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
  • Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.