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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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$85.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
BX icon
Blackstone
BX
+$1.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$19.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$980K 0.13%
7,300
– –
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$928K 0.12%
10,286
-86,546
-89% -$7.93M
KHC icon
128
Kraft Heinz
KHC
$30.6B
$921K 0.12%
24,139
+323
+1% +$12.9K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$885K 0.11%
11,060
-370
-3% -$30.2K
LLY icon
130
Eli Lilly
LLY
$1.05T
$883K 0.11%
2,725
+443
+19% +$133K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$877K 0.11%
9,285
– –
AMGN icon
132
Amgen
AMGN
$198B
$875K 0.11%
3,595
+227
+7% +$55.6K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$836K 0.11%
22,697
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$822K 0.11%
23,857
-143
-0.6% -$5.49K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
$818K 0.1%
18,850
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.22B
$810K 0.1%
12,763
+210
+2% +$14.4K
NVS icon
137
Novartis
NVS
$294B
$809K 0.1%
9,574
-132
-1% -$11.6K
ADBE icon
138
Adobe
ADBE
$90.3B
$794K 0.1%
2,170
+601
+38% +$245K
D icon
139
Dominion Energy
D
$61.4B
$776K 0.1%
9,721
+87
+0.9% +$7.18K
PM icon
140
Philip Morris
PM
$293B
$767K 0.1%
7,769
+1,613
+26% +$164K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$760K 0.1%
11,927
-420
-3% -$29.5K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$757K 0.1%
8,311
-589
-7% -$58.7K
CMCSA icon
143
Comcast
CMCSA
$85.1B
$756K 0.1%
19,279
+3,008
+18% +$129K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$751K 0.1%
3,642
– –
CMBS icon
145
iShares CMBS ETF
CMBS
$473M
$740K 0.09%
15,375
-7,040
-31% -$341K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$738K 0.09%
7,265
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.8B
$715K 0.09%
11,064
-284
-3% -$20.2K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.82B
$713K 0.09%
10,814
– –
BBHY icon
149
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$708K 0.09%
16,231
-469
-3% -$21.6K
ACN icon
150
Accenture
ACN
$86.2B
$685K 0.09%
2,465
+78
+3% +$23.4K
4 5
6
7 8

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Graypoint LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.

  • Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
  • Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
  • Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
  • Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
  • Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
  • Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
  • Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.