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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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$85.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
BX icon
Blackstone
BX
+$1.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$19.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.4M 0.18%
28,184
-4,979
-15% -$247K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.9B
$1.33M 0.17%
6,414
– –
FITB
103
Fifth Third Bancorp
FITB
$52B
$1.32M 0.17%
39,252
-1,070
-3% -$40.2K
BBCB icon
104
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.8M
$1.29M 0.17%
27,978
-3,945
-12% -$186K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$75.8B
$1.28M 0.16%
20,448
-10,659
-34% -$725K
AMP icon
106
Ameriprise Financial
AMP
$47.3B
$1.25M 0.16%
5,238
-12
-0.2% -$3.21K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.16%
3
– –
TSLA icon
108
Tesla
TSLA
$1.39T
$1.21M 0.16%
5,397
+477
+10% +$130K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.15%
23,495
-4,445
-16% -$232K
FTV icon
110
Fortive
FTV
$18.6B
$1.2M 0.15%
29,205
+140
+0.5% +$6.19K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.19M 0.15%
2,888
+432
+18% +$195K
UL icon
112
Unilever
UL
$133B
$1.19M 0.15%
23,011
-226
-1% -$11.5K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.17M 0.15%
14,806
– –
PEP icon
114
PepsiCo
PEP
$185B
$1.16M 0.15%
6,983
+863
+14% +$145K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.13M 0.15%
37,534
– –
BAX icon
116
Baxter International
BAX
$11.4B
$1.12M 0.14%
17,410
-536
-3% -$38.9K
DTE icon
117
DTE Energy
DTE
$30.4B
$1.12M 0.14%
8,805
+855
+11% +$112K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.11M 0.14%
26,757
-5,678
-18% -$247K
CAT icon
119
Caterpillar
CAT
$398B
$1.08M 0.14%
6,058
-849
-12% -$179K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.07M 0.14%
17,529
+2
+0% +$122
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.04M 0.13%
35,061
– –
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.13%
4,743
+1
+0% +$237
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.6B
$1.03M 0.13%
9,050
-590
-6% -$70K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.01M 0.13%
9,554
-86,832
-90% -$9.22M
CRM icon
125
Salesforce
CRM
$142B
$995K 0.13%
6,030
+763
+14% +$135K
3 4
5
6 7

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Graypoint LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.

  • Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
  • Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
  • Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
  • Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
  • Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
  • Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
  • Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.