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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
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$255M
Cap. Flow %
38.85%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Technology 12.56%
3 Financials 7.5%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$794K 0.12%
7,265
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$165B
$779K 0.12%
199,616
+173,526
+665% +$10.9M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.12%
2
– –
GTIP icon
129
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$735K 0.11%
12,991
+885
+7% +$50.4K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.1B
$700K 0.11%
7,623
-927
-11% -$81.5K
VFMO icon
131
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$694K 0.11%
5,603
+320
+6% +$39.7K
PEP icon
132
PepsiCo
PEP
$188B
$667K 0.1%
4,716
+284
+6% +$39K
D icon
133
Dominion Energy
D
$57.9B
$662K 0.1%
8,714
-729
-8% -$53K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$649K 0.1%
21,902
– –
CMCSA icon
135
Comcast
CMCSA
$94B
$643K 0.1%
11,882
+344
+3% +$18.2K
MMM icon
136
3M
MMM
$86.9B
$641K 0.1%
3,981
+16
+0.4% +$2.4K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$638K 0.1%
1,340
+82
+7% +$37.4K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$636K 0.1%
16,531
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$629K 0.1%
9,212
-11,614
-56% -$764K
MDLZ icon
140
Mondelez International
MDLZ
$78.2B
$622K 0.09%
10,619
+677
+7% +$38.2K
OTIS icon
141
Otis Worldwide
OTIS
$27.1B
$617K 0.09%
9,012
-1,304
-13% -$85.2K
DRUP icon
142
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$611K 0.09%
16,583
– –
SBUX icon
143
Starbucks
SBUX
$119B
$596K 0.09%
5,453
+360
+7% +$37.8K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$592K 0.09%
7,175
+2,835
+65% +$235K
TLRY icon
145
Tilray
TLRY
$619M
$589K 0.09%
+2,591
New +$608K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$579K 0.09%
12,661
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$578K 0.09%
3,627
– –
KLAC icon
148
KLA
KLAC
$242B
$573K 0.09%
17,340
– –
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$571K 0.09%
18,235
-11,505
-39% -$361K
ABBV icon
150
AbbVie
ABBV
$453B
$555K 0.08%
5,132
+656
+15% +$70.2K
4 5
6
7 8

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Graypoint LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M trimmed.

  • Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
  • Graypoint LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
  • Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
  • Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
  • Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.