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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
+9.21%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$78.9M
Cap. Flow
+$42.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$185B
$583K 0.11%
4,208
+90
+2% +$12.2K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.6B
$561K 0.11%
3,745
+461
+14% +$69.4K
MDLZ icon
128
Mondelez International
MDLZ
$78.1B
$556K 0.11%
9,686
+242
+3% +$13.5K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$541K 0.1%
1,598
+212
+15% +$72.4K
DRUP icon
130
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.3M
$534K 0.1%
+16,583
New +$524K
WFC.PRL icon
131
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$529K 0.1%
394
– –
MMM icon
132
3M
MMM
$89.1B
$511K 0.1%
+3,818
New +$514K
VFMO icon
133
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$502K 0.1%
5,283
+450
+9% +$41.5K
BABA icon
134
Alibaba
BABA
$279B
$495K 0.1%
1,683
– –
CMCSA icon
135
Comcast
CMCSA
$84B
$488K 0.09%
+10,559
New +$459K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$470K 0.09%
+6,225
New +$465K
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$457K 0.09%
7,582
+2,666
+54% +$160K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$453K 0.09%
16,531
– –
SBUX icon
139
Starbucks
SBUX
$119B
$429K 0.08%
4,997
+100
+2% +$7.98K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$413K 0.08%
12,661
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$68.3B
$385K 0.07%
687
+25
+4% +$15.2K
MLM icon
142
Martin Marietta Materials
MLM
$33.1B
$377K 0.07%
+1,600
New +$346K
CL icon
143
Colgate-Palmolive
CL
$73.3B
$369K 0.07%
4,777
-19,632
-80% -$1.5M
VB icon
144
Vanguard Small-Cap ETF
VB
$79.7B
$364K 0.07%
2,365
– –
WM icon
145
Waste Management
WM
$94.9B
$362K 0.07%
3,201
+9
+0.3% +$995
YUMC icon
146
Yum China
YUMC
$14.9B
$362K 0.07%
6,840
-20,431
-75% -$1.08M
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$360K 0.07%
+3,627
New +$368K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.2B
$355K 0.07%
6,767
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$350K 0.07%
5,192
-1,030
-17% -$71.2K
VFVA icon
150
Vanguard US Value Factor ETF
VFVA
$876M
$350K 0.07%
5,674
– –
4 5
6
7 8

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Graypoint LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Graypoint LLC held 195 positions worth $518M, up 18% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $42.7M of net new capital in Q3 2020, opening 39 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.47M trimmed.

  • Graypoint LLC's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.
  • Graypoint LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $11.2M increase.
  • Graypoint LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.47M.
  • Graypoint LLC fully exited Vanguard Russell 1000 Growth ETF in Q3 2020, selling an estimated $472K.
  • Graypoint LLC's ten largest holdings make up 33% of its $518M portfolio in Q3 2020.
  • Graypoint LLC opened 39 new positions and closed 2 in Q3 2020.
  • Graypoint LLC's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Graypoint LLC's 13F filing for Q3 2020, filed 2 Nov 2020.