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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$242B
$1.12M 0.11%
5,998
+2,233
+59% +$403K
CRM icon
127
Salesforce
CRM
$140B
$1.12M 0.11%
5,267
-38
-0.7% -$8.18K
CMBS icon
128
iShares CMBS ETF
CMBS
$475M
$1.12M 0.11%
22,415
+242
+1% +$12.4K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.1M 0.11%
17,527
+2
+0% +$129
AQST icon
130
Aquestive Therapeutics
AQST
$517M
$1.08M 0.11%
+413,817
New +$1.21M
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.06M 0.1%
35,061
-297
-0.8% -$9.06K
DTE icon
132
DTE Energy
DTE
$30.8B
$1.05M 0.1%
7,950
+58
+0.7% +$7.07K
PEP icon
133
PepsiCo
PEP
$187B
$1.02M 0.1%
6,120
-419
-6% -$70.3K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$983K 0.1%
11,430
– –
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$2.83B
$979K 0.1%
10,814
+6,070
+128% +$546K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$973K 0.1%
9,285
-975
-10% -$101K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.6B
$964K 0.1%
8,900
+127
+1% +$13.4K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$954K 0.09%
12,347
+176
+1% +$13.6K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$948K 0.09%
22,697
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$26B
$947K 0.09%
18,850
+437
+2% +$22.2K
KHC icon
141
Kraft Heinz
KHC
$30.7B
$938K 0.09%
23,816
+657
+3% +$24.6K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.7B
$931K 0.09%
3,642
– –
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8B
$930K 0.09%
12,553
+268
+2% +$20K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
$919K 0.09%
24,000
+24
+0.1% +$883
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.6B
$886K 0.09%
11,348
+334
+3% +$25.7K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$869K 0.09%
7,265
– –
NVS icon
147
Novartis
NVS
$293B
$852K 0.08%
9,706
-45
-0.5% -$3.9K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$840K 0.08%
15,106
-39
-0.3% -$2.14K
T icon
149
AT&T
T
$152B
$826K 0.08%
46,280
+9,250
+25% +$171K
HRI icon
150
Herc Holdings
HRI
$4.99B
$823K 0.08%
+4,924
New +$778K
4 5
6
7 8

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Graypoint LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $22.7M trimmed.

  • Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
  • Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
  • Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
  • Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
  • Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.