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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
+18.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$80.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
3
MA icon
Mastercard
MA
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.2M
2
T icon
AT&T
T
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$96.1B
$338K 0.08%
3,192
+11
+0.3% +$1.11K
VFVA icon
127
Vanguard US Value Factor ETF
VFVA
$879M
$336K 0.08%
5,674
– –
ABBV icon
128
AbbVie
ABBV
$450B
$335K 0.08%
3,412
+326
+11% +$28.7K
VZ icon
129
Verizon
VZ
$182B
$332K 0.08%
6,026
+250
+4% +$14.1K
KLAC icon
130
KLA
KLAC
$278B
$327K 0.07%
16,820
+290
+2% +$4.96K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$314K 0.07%
3,696
-170
-4% -$13.2K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$139B
$301K 0.07%
2,545
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$14.4B
$296K 0.07%
20,679
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$289K 0.07%
4,916
+25
+0.5% +$1.5K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$288K 0.07%
4,308
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$284K 0.06%
3,588
– –
BBHY icon
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$277K 0.06%
5,703
-888
-13% -$42.2K
QUS icon
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$269K 0.06%
3,046
-55
-2% -$4.69K
DG icon
139
Dollar General
DG
$27.7B
$268K 0.06%
1,405
+10
+0.7% +$1.81K
NEE icon
140
NextEra Energy
NEE
$185B
$257K 0.06%
4,284
+836
+24% +$50K
ADP icon
141
Automatic Data Processing
ADP
$102B
$253K 0.06%
1,700
-601
-26% -$86.1K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$252K 0.06%
3,093
– –
CCI icon
143
Crown Castle
CCI
$34.6B
$248K 0.06%
+1,482
New +$239K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$245K 0.06%
17,547
– –
V icon
145
Visa
V
$682B
$243K 0.06%
+1,256
New +$229K
SPMB icon
146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$231K 0.05%
+8,627
New +$231K
C icon
147
Citigroup
C
$217B
$230K 0.05%
+4,492
New +$213K
USB icon
148
US Bancorp
USB
$98.4B
$229K 0.05%
6,215
+34
+0.6% +$1.21K
CRM icon
149
Salesforce
CRM
$140B
$227K 0.05%
1,210
-407
-25% -$68.6K
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$220K 0.05%
8,758
-136
-2% -$3.4K
3 4 5
6
7

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Graypoint LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Graypoint LLC held 166 positions worth $439M, up 22% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $17.7M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.6M trimmed.

  • Graypoint LLC's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.
  • Graypoint LLC added most to JPMorgan Chase in Q2 2020, an estimated $3.41M increase.
  • Graypoint LLC's biggest Q2 2020 reduction was AT&T, cutting an estimated $2.6M.
  • Graypoint LLC fully exited Travelers Companies in Q2 2020, selling an estimated $3.2M.
  • Graypoint LLC's ten largest holdings make up 35% of its $439M portfolio in Q2 2020.
  • Graypoint LLC opened 15 new positions and closed 10 in Q2 2020.
  • Graypoint LLC's portfolio value rose 22% quarter-over-quarter to $439M.

Based on Graypoint LLC's 13F filing for Q2 2020, filed 30 Jul 2020.