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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
+11.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.74M
2
AAPL icon
Apple
AAPL
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$2.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIP icon
126
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$695K 0.12%
12,106
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$686K 0.12%
2,958
-2,122
-42% -$467K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$674K 0.12%
21,902
– –
PEP icon
129
PepsiCo
PEP
$190B
$657K 0.11%
4,432
+224
+5% +$31.8K
CMCSA icon
130
Comcast
CMCSA
$86.1B
$605K 0.11%
11,538
+979
+9% +$46.9K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$605K 0.11%
10,959
-830
-7% -$45.6K
DRUP icon
132
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$598K 0.1%
16,583
– –
VFMO icon
133
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$595K 0.1%
5,283
– –
CRM icon
134
Salesforce
CRM
$141B
$584K 0.1%
2,625
+72
+3% +$17.5K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$581K 0.1%
9,942
+256
+3% +$14.6K
MMM icon
136
3M
MMM
$84.4B
$579K 0.1%
3,965
+147
+4% +$20.9K
SBUX icon
137
Starbucks
SBUX
$124B
$545K 0.09%
5,093
+96
+2% +$9.17K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$545K 0.09%
16,531
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$537K 0.09%
6,225
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$528K 0.09%
1,258
-340
-21% -$131K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$512K 0.09%
12,661
– –
PM icon
142
Philip Morris
PM
$296B
$506K 0.09%
6,109
-4,018
-40% -$313K
UNH icon
143
UnitedHealth
UNH
$384B
$499K 0.09%
+1,422
New +$477K
T icon
144
AT&T
T
$153B
$491K 0.09%
22,611
-5,829
-20% -$126K
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$488K 0.08%
7,862
+280
+4% +$17.2K
ABBV icon
146
AbbVie
ABBV
$449B
$480K 0.08%
4,476
+710
+19% +$68.2K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$478K 0.08%
3,627
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$79.7B
$470K 0.08%
2,412
+47
+2% +$8.29K
BBCB icon
149
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$457K 0.08%
7,923
+2,305
+41% +$132K
KLAC icon
150
KLA
KLAC
$287B
$449K 0.08%
17,340
+670
+4% +$15.6K
4 5
6
7 8

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HIP
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Graypoint LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Graypoint LLC held 221 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q4 2020 filing shows 27 new, 65 increased, 99 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.73M.

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

  • Graypoint LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M.
  • Graypoint LLC added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $6.74M increase.
  • Graypoint LLC's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.73M.
  • Graypoint LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.59M.
  • Graypoint LLC's ten largest holdings make up 33% of its $576M portfolio in Q4 2020.
  • Graypoint LLC opened 27 new positions and closed 4 in Q4 2020.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.