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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
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.11M 0.12%
10,260
+1,240
+14% +$131K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.09M 0.11%
35,358
-19,877
-36% -$617K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.09M 0.11%
12,455
-270
-2% -$24K
CAT icon
129
Caterpillar
CAT
$405B
$1.09M 0.11%
5,273
+275
+6% +$55.4K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.07M 0.11%
3,642
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.06M 0.11%
11,430
+2,355
+26% +$220K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 0.11%
12,171
-40
-0.3% -$3.35K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.6B
$1.02M 0.11%
8,773
+538
+7% +$58.8K
CARR icon
134
Carrier Global
CARR
$57.1B
$1.02M 0.11%
18,736
-681
-4% -$36.8K
MGA icon
135
Magna International
MGA
$18.1B
$993K 0.1%
12,270
-408
-3% -$33.2K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8B
$958K 0.1%
12,285
+3,918
+47% +$313K
ADBE icon
137
Adobe
ADBE
$94.3B
$953K 0.1%
1,681
+552
+49% +$345K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$953K 0.1%
22,697
-1,875
-8% -$76.5K
DTE icon
139
DTE Energy
DTE
$30.8B
$943K 0.1%
7,892
-298
-4% -$34.1K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$26B
$928K 0.1%
18,413
– –
BBHY icon
141
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$923K 0.1%
17,834
+8,642
+94% +$446K
WCLD
142
WisdomTree Cloud Computing Fund
WCLD
$261M
$922K 0.1%
17,777
+8,270
+87% +$480K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.6B
$914K 0.1%
11,014
-894
-8% -$73.4K
VFMV icon
144
Vanguard US Minimum Volatility ETF
VFMV
$427M
$909K 0.1%
8,527
+5,700
+202% +$583K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$889K 0.09%
7,265
– –
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$885K 0.09%
+15,145
New +$857K
ABBV icon
147
AbbVie
ABBV
$450B
$879K 0.09%
6,495
+1,241
+24% +$147K
NFLX icon
148
Netflix
NFLX
$290B
$870K 0.09%
14,440
+3,420
+31% +$219K
NVS icon
149
Novartis
NVS
$293B
$853K 0.09%
9,751
-369
-4% -$30.6K
CMCSA icon
150
Comcast
CMCSA
$85B
$837K 0.09%
16,620
+1,605
+11% +$83.7K
4 5
6
7 8

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Graypoint LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.