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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
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
Cap. Flow
-$168M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.65M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$105M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$857K 0.11%
16,050
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
$837K 0.11%
2
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$835K 0.11%
7,265
– –
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.8B
$814K 0.11%
16,233
-2,400
-13% -$120K
CMCSA icon
130
Comcast
CMCSA
$85B
$800K 0.11%
14,022
+2,140
+18% +$120K
AMGN icon
131
Amgen
AMGN
$198B
$791K 0.11%
3,247
-53
-2% -$13K
PEP icon
132
PepsiCo
PEP
$187B
$791K 0.11%
5,340
+624
+13% +$90.9K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.6B
$772K 0.1%
7,580
-43
-0.6% -$4.26K
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$766K 0.1%
8,110
+2,460
+44% +$230K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$755K 0.1%
3,291
-1,215
-27% -$273K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.7B
$743K 0.1%
20,409
+8,697
+74% +$298K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$743K 0.1%
9,082
+70
+0.8% +$5.39K
MDLZ icon
138
Mondelez International
MDLZ
$78.3B
$739K 0.1%
11,842
+1,223
+12% +$75.3K
CRM icon
139
Salesforce
CRM
$140B
$726K 0.1%
2,974
+376
+14% +$86.7K
MMM icon
140
3M
MMM
$83.4B
$715K 0.1%
4,302
+321
+8% +$53.6K
GTIP icon
141
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$699K 0.09%
12,106
-885
-7% -$50.7K
UNH icon
142
UnitedHealth
UNH
$387B
$678K 0.09%
1,693
+260
+18% +$104K
DRUP icon
143
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$675K 0.09%
16,583
– –
ABBV icon
144
AbbVie
ABBV
$450B
$671K 0.09%
5,958
+826
+16% +$93K
SBUX icon
145
Starbucks
SBUX
$120B
$659K 0.09%
5,895
+442
+8% +$50K
PM icon
146
Philip Morris
PM
$301B
$657K 0.09%
6,632
+443
+7% +$42.5K
VFMO icon
147
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$639K 0.08%
4,863
-740
-13% -$94.5K
D icon
148
Dominion Energy
D
$62.5B
$631K 0.08%
8,579
-135
-2% -$10.4K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$615K 0.08%
9,198
+776
+9% +$50.6K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$601K 0.08%
3,627
– –
4 5
6
7 8

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GLA
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HIP
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WBA
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Graypoint LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.

  • Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
  • Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
  • Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
  • Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
  • Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
  • Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
  • Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.