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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
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
Cap. Flow
-$168M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.65M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$105M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$278B
$596K 0.08%
18,370
+1,030
+6% +$33K
EEMS icon
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$595K 0.08%
9,492
+4,024
+74% +$243K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$586K 0.08%
12,421
-240
-2% -$11.4K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$579K 0.08%
6,995
-180
-3% -$14.9K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$559K 0.07%
8,516
-191,100
-96% -$12.5M
WCLD
156
WisdomTree Cloud Computing Fund
WCLD
$261M
$517K 0.07%
9,243
+2,463
+36% +$125K
TGT icon
157
Target
TGT
$63.4B
$508K 0.07%
2,101
+165
+9% +$36.1K
VFVA icon
158
Vanguard US Value Factor ETF
VFVA
$879M
$506K 0.07%
5,074
-600
-11% -$59.7K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30B
$506K 0.07%
7,519
-161
-2% -$10.9K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$506K 0.07%
7,228
-1,984
-22% -$139K
TROW icon
161
T. Rowe Price
TROW
$25.1B
$494K 0.07%
2,494
+569
+30% +$106K
T icon
162
AT&T
T
$152B
$486K 0.06%
22,346
+96
+0.4% +$2.18K
WM icon
163
Waste Management
WM
$96.1B
$483K 0.06%
3,444
+243
+8% +$33.6K
BBHY icon
164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$481K 0.06%
9,192
+520
+6% +$27K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$477K 0.06%
4,528
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$477K 0.06%
971
-369
-28% -$182K
TLRY icon
167
Tilray
TLRY
$531M
$468K 0.06%
2,591
– –
APD icon
168
Air Products & Chemicals
APD
$65.8B
$467K 0.06%
1,623
+690
+74% +$203K
ADP icon
169
Automatic Data Processing
ADP
$102B
$456K 0.06%
2,295
+270
+13% +$52.5K
LLY icon
170
Eli Lilly
LLY
$1.05T
$445K 0.06%
1,939
+385
+25% +$77.3K
V icon
171
Visa
V
$682B
$445K 0.06%
1,903
+572
+43% +$131K
USB icon
172
US Bancorp
USB
$98.4B
$444K 0.06%
7,793
+283
+4% +$16.6K
NEE icon
173
NextEra Energy
NEE
$185B
$435K 0.06%
5,935
+472
+9% +$35.4K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$428K 0.06%
4,482
– –
DG icon
175
Dollar General
DG
$27.7B
$426K 0.06%
1,970
+574
+41% +$121K
5 6
7
8 9

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Graypoint LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.

  • Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
  • Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
  • Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
  • Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
  • Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
  • Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
  • Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.