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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
-17.29%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow %
116.85%
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 6.95%
3 Financials 6.28%
4 Consumer Staples 4.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
151
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+296
New +$3.99K
3 4 5 6
7

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Graypoint LLC's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Graypoint LLC, which disclosed 151 positions worth $359M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Graypoint LLC's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.
  • Graypoint LLC's ten largest holdings make up 35% of its $359M portfolio in Q1 2020.
  • Graypoint LLC disclosed 151 positions in Q1 2020, its first 13F filing on record.

Based on Graypoint LLC's 13F filing for Q1 2020, filed 30 Apr 2020.