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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
+9.21%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$78.9M
Cap. Flow
+$42.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
151
Brown-Forman Class A
BF.A
$12.3B
$347K 0.07%
+5,055
New +$330K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
$344K 0.07%
+3,548
New +$347K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$8.73B
$338K 0.07%
+7,554
New +$342K
BMO icon
154
Bank of Montreal
BMO
$125B
$334K 0.06%
5,717
-17,534
-75% -$1.02M
ABBV icon
155
AbbVie
ABBV
$448B
$330K 0.06%
3,766
+354
+10% +$33.3K
CVS icon
156
CVS Health
CVS
$138B
$328K 0.06%
5,618
-15,381
-73% -$957K
KLAC icon
157
KLA
KLAC
$280B
$323K 0.06%
16,670
-150
-0.9% -$2.96K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.06%
2,716
+171
+7% +$20.3K
BBCB icon
159
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$321K 0.06%
+5,618
New +$324K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$317K 0.06%
4,308
– –
MTB icon
161
M&T Bank
MTB
$36.3B
$316K 0.06%
3,431
-10,864
-76% -$1.11M
NEE icon
162
NextEra Energy
NEE
$186B
$314K 0.06%
4,520
+236
+6% +$16.3K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.9B
$311K 0.06%
20,679
– –
DG icon
164
Dollar General
DG
$26.5B
$295K 0.06%
1,405
– –
DEO icon
165
Diageo
DEO
$46.9B
$278K 0.05%
2,017
-5,657
-74% -$780K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$277K 0.05%
3,136
-560
-15% -$50.1K
TGT icon
167
Target
TGT
$62.6B
$264K 0.05%
+1,674
New +$230K
CCI icon
168
Crown Castle
CCI
$33.8B
$262K 0.05%
1,576
+94
+6% +$15.5K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$260K 0.05%
3,093
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$256K 0.05%
5,798
+592
+11% +$26K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$255K 0.05%
+5,058
New +$257K
V icon
172
Visa
V
$672B
$251K 0.05%
1,256
– –
ADP icon
173
Automatic Data Processing
ADP
$97.2B
$248K 0.05%
1,778
+78
+5% +$10.9K
TROW icon
174
T. Rowe Price
TROW
$24.9B
$247K 0.05%
+1,925
New +$255K
ETB
175
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$239K 0.05%
17,547
– –
4 5 6
7
8

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GLA
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HIP
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MD
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WBA
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Graypoint LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Graypoint LLC held 195 positions worth $518M, up 18% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $42.7M of net new capital in Q3 2020, opening 39 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.47M trimmed.

  • Graypoint LLC's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.
  • Graypoint LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $11.2M increase.
  • Graypoint LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.47M.
  • Graypoint LLC fully exited Vanguard Russell 1000 Growth ETF in Q3 2020, selling an estimated $472K.
  • Graypoint LLC's ten largest holdings make up 33% of its $518M portfolio in Q3 2020.
  • Graypoint LLC opened 39 new positions and closed 2 in Q3 2020.
  • Graypoint LLC's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Graypoint LLC's 13F filing for Q3 2020, filed 2 Nov 2020.