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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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$187B
$923K 0.11%
6,136
+796
+15% +$123K
DTE icon
127
DTE Energy
DTE
$30.8B
$915K 0.11%
8,190
-1,285
-14% -$151K
KHC icon
128
Kraft Heinz
KHC
$30.7B
$906K 0.11%
24,619
+1,284
+6% +$48.3K
UNH icon
129
UnitedHealth
UNH
$387B
$872K 0.11%
2,231
+538
+32% +$223K
V icon
130
Visa
V
$682B
$866K 0.11%
3,889
+1,986
+104% +$466K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$857K 0.11%
9,075
-1,475
-14% -$141K
SPMB icon
132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$855K 0.1%
33,227
– –
SBUX icon
133
Starbucks
SBUX
$120B
$843K 0.1%
7,644
+1,749
+30% +$205K
CMCSA icon
134
Comcast
CMCSA
$85B
$840K 0.1%
15,015
+993
+7% +$57.9K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.6B
$838K 0.1%
8,235
+655
+9% +$69.5K
NVS icon
136
Novartis
NVS
$293B
$828K 0.1%
10,120
+197
+2% +$17.7K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$823K 0.1%
7,265
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$12.7B
$792K 0.1%
23,767
+3,358
+16% +$112K
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$720K 0.09%
8,752
-330
-4% -$29K
GTIP icon
140
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$699K 0.09%
12,106
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.3B
$698K 0.09%
12,003
+161
+1% +$10K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.8B
$690K 0.08%
13,758
-2,475
-15% -$124K
DRUP icon
143
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$678K 0.08%
16,583
– –
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8B
$678K 0.08%
8,367
+3,491
+72% +$288K
NFLX icon
145
Netflix
NFLX
$290B
$673K 0.08%
11,020
+3,440
+45% +$189K
AMGN icon
146
Amgen
AMGN
$198B
$661K 0.08%
3,108
-139
-4% -$32K
ADBE icon
147
Adobe
ADBE
$94.3B
$650K 0.08%
1,129
+633
+128% +$398K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$642K 0.08%
12,050
-4,000
-25% -$214K
PM icon
149
Philip Morris
PM
$301B
$634K 0.08%
6,686
+54
+0.8% +$5.43K
TSLA icon
150
Tesla
TSLA
$1.43T
$634K 0.08%
2,454
+852
+53% +$201K
4 5
6
7 8

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Graypoint LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.