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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
+18.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$80.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
3
MA icon
Mastercard
MA
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.2M
2
T icon
AT&T
T
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.8B
$218K 0.05%
2,955
-650
-18% -$45.3K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$213K 0.05%
+7,018
New +$200K
LMT icon
153
Lockheed Martin
LMT
$117B
$212K 0.05%
+581
New +$219K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$208K 0.05%
+5,206
New +$195K
BCSF icon
155
Bain Capital Specialty
BCSF
$823M
$154K 0.04%
13,877
-1,966
-12% -$20.3K
GE icon
156
GE Aerospace
GE
$364B
$78K 0.02%
2,293
-414
-15% -$14K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.7B
– –
-2,879
Closed -$49K
EOLS icon
158
Evolus
EOLS
$377M
– –
-11,110
Closed -$46K
EWL icon
159
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-6,193
Closed -$218K
IBM icon
160
IBM
IBM
$200B
– –
-2,049
Closed -$217K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-10,405
Closed -$544K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-12,605
Closed -$339K
KO icon
163
Coca-Cola
KO
$351B
– –
-5,194
Closed -$229K
TRST
164
Trustco Bank Corp NY
TRST
$960M
– –
-11,976
Closed -$323K
TRV icon
165
Travelers Companies
TRV
$78.5B
– –
-32,191
Closed -$3.2M
CVA
166
DELISTED
Covanta Holding Corporation
CVA
– –
-296
Closed -$2K
3 4 5 6
7

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Graypoint LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Graypoint LLC held 166 positions worth $439M, up 22% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $17.7M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.6M trimmed.

  • Graypoint LLC's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.
  • Graypoint LLC added most to JPMorgan Chase in Q2 2020, an estimated $3.41M increase.
  • Graypoint LLC's biggest Q2 2020 reduction was AT&T, cutting an estimated $2.6M.
  • Graypoint LLC fully exited Travelers Companies in Q2 2020, selling an estimated $3.2M.
  • Graypoint LLC's ten largest holdings make up 35% of its $439M portfolio in Q2 2020.
  • Graypoint LLC opened 15 new positions and closed 10 in Q2 2020.
  • Graypoint LLC's portfolio value rose 22% quarter-over-quarter to $439M.

Based on Graypoint LLC's 13F filing for Q2 2020, filed 30 Jul 2020.