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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
-17.29%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow %
116.85%
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 6.95%
3 Financials 6.28%
4 Consumer Staples 4.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$272K 0.08%
+4,891
New +$299K
PHYS icon
127
Sprott Physical Gold
PHYS
$14.4B
$271K 0.08%
+20,679
New +$263K
VFVA icon
128
Vanguard US Value Factor ETF
VFVA
$879M
$268K 0.07%
+5,674
New +$379K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$266K 0.07%
+3,866
New +$341K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$238K 0.07%
+3,093
New +$261K
KLAC icon
131
KLA
KLAC
$278B
$237K 0.07%
+16,530
New +$266K
MA icon
132
Mastercard
MA
$480B
$236K 0.07%
+979
New +$291K
QUS icon
133
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$236K 0.07%
+3,101
New +$279K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$236K 0.07%
+4,308
New +$276K
ABBV icon
135
AbbVie
ABBV
$450B
$235K 0.07%
+3,086
New +$263K
CRM icon
136
Salesforce
CRM
$140B
$232K 0.06%
+1,617
New +$277K
KO icon
137
Coca-Cola
KO
$351B
$229K 0.06%
+5,194
New +$281K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.8B
$225K 0.06%
+3,605
New +$267K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$219K 0.06%
+8,894
New +$221K
EWL icon
140
iShares MSCI Switzerland ETF
EWL
$2.01B
$218K 0.06%
+6,193
New +$241K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$218K 0.06%
+3,588
New +$261K
IBM icon
142
IBM
IBM
$200B
$217K 0.06%
+2,049
New +$259K
ETB
143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$213K 0.06%
+17,547
New +$266K
USB icon
144
US Bancorp
USB
$98.4B
$212K 0.06%
+6,181
New +$298K
DG icon
145
Dollar General
DG
$27.7B
$210K 0.06%
+1,395
New +$215K
NEE icon
146
NextEra Energy
NEE
$185B
$207K 0.06%
+3,448
New +$217K
BCSF icon
147
Bain Capital Specialty
BCSF
$823M
$144K 0.04%
+15,843
New +$272K
GE icon
148
GE Aerospace
GE
$364B
$107K 0.03%
+2,707
New +$144K
AMLP icon
149
Alerian MLP ETF
AMLP
$12.7B
$49K 0.01%
+2,879
New +$97.5K
EOLS icon
150
Evolus
EOLS
$377M
$46K 0.01%
+11,110
New +$94.2K
3 4 5
6
7

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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Graypoint LLC, which disclosed 151 positions worth $359M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Graypoint LLC's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.
  • Graypoint LLC's ten largest holdings make up 35% of its $359M portfolio in Q1 2020.
  • Graypoint LLC disclosed 151 positions in Q1 2020, its first 13F filing on record.

Based on Graypoint LLC's 13F filing for Q1 2020, filed 30 Apr 2020.