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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
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$255M
Cap. Flow %
38.85%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Technology 12.56%
3 Financials 7.5%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$552K 0.08%
17,995
-22,008
-55% -$675K
CRM icon
152
Salesforce
CRM
$213B
$550K 0.08%
2,598
-27
-1% -$6.01K
PM icon
153
Philip Morris
PM
$284B
$549K 0.08%
6,189
+80
+1% +$6.79K
VFVA icon
154
Vanguard US Value Factor ETF
VFVA
$950M
$536K 0.08%
5,674
– –
UNH icon
155
UnitedHealth
UNH
$356B
$533K 0.08%
1,433
+11
+0.8% +$3.81K
BMY icon
156
Bristol-Myers Squibb
BMY
$136B
$532K 0.08%
8,422
+560
+7% +$34.8K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$524K 0.08%
+5,650
New +$542K
T icon
158
AT&T
T
$176B
$509K 0.08%
22,250
-361
-2% -$7.98K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.8B
$484K 0.07%
7,680
+292
+4% +$18.2K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$462K 0.07%
4,528
+58
+1% +$5.54K
BBHY icon
161
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$447K 0.07%
+8,672
New +$449K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$444K 0.07%
1,219
+581
+91% +$206K
USB icon
163
US Bancorp
USB
$98.7B
$415K 0.06%
7,510
+847
+13% +$42.3K
NEE icon
164
NextEra Energy
NEE
$174B
$413K 0.06%
5,463
+340
+7% +$26.5K
WM icon
165
Waste Management
WM
$87.5B
$413K 0.06%
3,201
– –
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.91B
$404K 0.06%
+8,013
New +$405K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$394K 0.06%
4,482
+3
+0.1% +$256
TGT icon
168
Target
TGT
$74.7B
$384K 0.06%
1,936
+21
+1% +$3.93K
ADP icon
169
Automatic Data Processing
ADP
$110B
$382K 0.06%
2,025
+199
+11% +$34.5K
MLM icon
170
Martin Marietta Materials
MLM
$36.6B
$376K 0.06%
1,120
+16
+1% +$5.11K
PLTR icon
171
Palantir
PLTR
$419B
$371K 0.06%
+15,944
New +$437K
TFC icon
172
Truist Financial
TFC
$63.1B
$370K 0.06%
6,351
+747
+13% +$40.9K
BCSF icon
173
Bain Capital Specialty
BCSF
$767M
$358K 0.05%
24,229
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$13.5B
$357K 0.05%
+11,712
New +$342K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$352K 0.05%
2,743
+55
+2% +$6.99K
5 6
7
8 9

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GLA
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HIP
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WBA
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GIM
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Graypoint LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M trimmed.

  • Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
  • Graypoint LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
  • Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
  • Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
  • Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.