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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
+11.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.74M
2
AAPL icon
Apple
AAPL
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$2.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30B
$445K 0.08%
7,388
+621
+9% +$35K
VFVA icon
152
Vanguard US Value Factor ETF
VFVA
$879M
$443K 0.08%
5,674
– –
NEE icon
153
NextEra Energy
NEE
$185B
$395K 0.07%
5,123
+603
+13% +$45.1K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$386K 0.07%
4,470
-722
-14% -$56.6K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$378K 0.07%
4,425
-352
-7% -$29.1K
WM icon
156
Waste Management
WM
$96.1B
$378K 0.07%
3,201
– –
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$369K 0.06%
4,479
+171
+4% +$13.4K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$361K 0.06%
+8,564
New +$340K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$361K 0.06%
+4,340
New +$360K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.9B
$347K 0.06%
3,630
+82
+2% +$7.74K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$139B
$346K 0.06%
2,929
+213
+8% +$25.1K
TGT icon
162
Target
TGT
$63.4B
$338K 0.06%
1,915
+241
+14% +$40.2K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$336K 0.06%
5,750
+692
+14% +$37.7K
BABA icon
164
Alibaba
BABA
$276B
$332K 0.06%
1,427
-256
-15% -$71.1K
ADP icon
165
Automatic Data Processing
ADP
$102B
$322K 0.06%
1,826
+48
+3% +$7.88K
QCOM icon
166
Qualcomm
QCOM
$181B
$322K 0.06%
+2,112
New +$294K
VNT icon
167
Vontier
VNT
$4.27B
$322K 0.06%
+9,642
New +$298K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$70.9B
$321K 0.06%
665
-22
-3% -$11.9K
MLM icon
169
Martin Marietta Materials
MLM
$33.8B
$314K 0.05%
1,104
-496
-31% -$132K
NFLX icon
170
Netflix
NFLX
$290B
$313K 0.05%
+5,790
New +$294K
PHYS icon
171
Sprott Physical Gold
PHYS
$14.4B
$312K 0.05%
20,679
– –
USB icon
172
US Bancorp
USB
$98.4B
$310K 0.05%
6,663
+261
+4% +$11K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$307K 0.05%
2,688
-448
-14% -$45.7K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.8B
$306K 0.05%
3,371
+416
+14% +$35.5K
BBAG icon
175
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$302K 0.05%
+5,413
New +$302K
5 6
7
8 9

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GLA
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HIP
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WBA
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Graypoint LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Graypoint LLC held 221 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q4 2020 filing shows 27 new, 65 increased, 99 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.73M.

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

  • Graypoint LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M.
  • Graypoint LLC added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $6.74M increase.
  • Graypoint LLC's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.73M.
  • Graypoint LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.59M.
  • Graypoint LLC's ten largest holdings make up 33% of its $576M portfolio in Q4 2020.
  • Graypoint LLC opened 27 new positions and closed 4 in Q4 2020.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.