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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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.5B
$630K 0.08%
8,627
+48
+0.6% +$3.66K
VFMO icon
152
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$625K 0.08%
4,863
– –
KLAC icon
153
KLA
KLAC
$278B
$623K 0.08%
18,620
+250
+1% +$8.35K
EEMS icon
154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$622K 0.08%
10,260
+768
+8% +$47.3K
T icon
155
AT&T
T
$152B
$590K 0.07%
28,928
+6,582
+29% +$138K
MMM icon
156
3M
MMM
$83.4B
$587K 0.07%
4,005
-297
-7% -$48.1K
PYPL icon
157
PayPal
PYPL
$49.9B
$583K 0.07%
2,241
+959
+75% +$272K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$581K 0.07%
3,627
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$574K 0.07%
1,194
+223
+23% +$110K
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$573K 0.07%
12,421
– –
ABBV icon
161
AbbVie
ABBV
$450B
$567K 0.07%
5,254
-704
-12% -$80.4K
WCLD
162
WisdomTree Cloud Computing Fund
WCLD
$261M
$548K 0.07%
9,507
+264
+3% +$15.5K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$539K 0.07%
8,516
– –
TGT icon
164
Target
TGT
$63.4B
$525K 0.06%
2,296
+195
+9% +$48.9K
WM icon
165
Waste Management
WM
$96.1B
$524K 0.06%
3,510
+66
+2% +$9.88K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$503K 0.06%
4,883
+355
+8% +$37.3K
VFVA icon
167
Vanguard US Value Factor ETF
VFVA
$879M
$502K 0.06%
5,074
– –
NEE icon
168
NextEra Energy
NEE
$185B
$495K 0.06%
6,303
+368
+6% +$29.7K
CHTR icon
169
Charter Communications
CHTR
$16.2B
$493K 0.06%
677
+155
+30% +$118K
TROW icon
170
T. Rowe Price
TROW
$25.1B
$492K 0.06%
2,499
+5
+0.2% +$1.05K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30B
$483K 0.06%
7,368
-151
-2% -$10.3K
BBHY icon
172
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$479K 0.06%
9,192
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$124B
$468K 0.06%
7,912
-1,286
-14% -$84.7K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$70.9B
$460K 0.06%
760
+7
+0.9% +$4.35K
MDT icon
175
Medtronic
MDT
$106B
$452K 0.06%
3,602
+856
+31% +$111K
5 6
7
8 9

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Graypoint LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.