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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.3B
$837K 0.09%
12,627
+624
+5% +$38.5K
KHC icon
152
Kraft Heinz
KHC
$30.7B
$831K 0.09%
23,159
-1,460
-6% -$52.5K
KLAC icon
153
KLA
KLAC
$278B
$817K 0.09%
19,000
+380
+2% +$14.7K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$797K 0.08%
+17,474
New +$799K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$790K 0.08%
15,379
+11,511
+298% +$599K
SPMB icon
156
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$788K 0.08%
31,057
-2,170
-7% -$55.3K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.7B
$785K 0.08%
23,976
+209
+0.9% +$7.08K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.8B
$763K 0.08%
15,283
+1,525
+11% +$76.3K
DRUP icon
159
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$752K 0.08%
16,583
– –
D icon
160
Dominion Energy
D
$62.5B
$741K 0.08%
9,436
+809
+9% +$60.9K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$734K 0.08%
13,900
+1,850
+15% +$98K
KO icon
162
Coca-Cola
KO
$351B
$726K 0.08%
12,256
+5,228
+74% +$291K
ACN icon
163
Accenture
ACN
$87.9B
$723K 0.08%
1,745
+678
+64% +$247K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$707K 0.07%
8,121
-631
-7% -$52.8K
AMGN icon
165
Amgen
AMGN
$198B
$702K 0.07%
3,122
+14
+0.5% +$2.96K
T icon
166
AT&T
T
$152B
$688K 0.07%
37,030
+8,102
+28% +$151K
GM icon
167
General Motors
GM
$68.6B
$635K 0.07%
10,824
+4,469
+70% +$261K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$618K 0.06%
12,421
– –
AXP icon
169
American Express
AXP
$242B
$616K 0.06%
3,765
+2,141
+132% +$365K
WFC.PRL icon
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$613K 0.06%
+411
New +$613K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$612K 0.06%
1,182
-12
-1% -$6.11K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$602K 0.06%
3,627
– –
WM icon
173
Waste Management
WM
$96.1B
$601K 0.06%
3,600
+90
+3% +$14.5K
LLY icon
174
Eli Lilly
LLY
$1.05T
$596K 0.06%
2,159
+281
+15% +$71.2K
EEMS icon
175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$594K 0.06%
9,869
-391
-4% -$23.8K
5 6
7
8 9

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HIP
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Graypoint LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.