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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.5B
$819K 0.08%
9,634
+198
+2% +$15.9K
BBHY icon
152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$817K 0.08%
16,700
-1,134
-6% -$56.3K
AMGN icon
153
Amgen
AMGN
$198B
$814K 0.08%
3,368
+246
+8% +$56.5K
ACN icon
154
Accenture
ACN
$87.9B
$805K 0.08%
2,387
+642
+37% +$217K
CVS icon
155
CVS Health
CVS
$137B
$801K 0.08%
7,910
+2,765
+54% +$290K
MGA icon
156
Magna International
MGA
$18.1B
$793K 0.08%
12,329
+59
+0.5% +$4.37K
CARR icon
157
Carrier Global
CARR
$57.1B
$788K 0.08%
17,168
-1,568
-8% -$73.8K
KO icon
158
Coca-Cola
KO
$351B
$765K 0.08%
12,342
+86
+0.7% +$5.23K
TGT icon
159
Target
TGT
$63.4B
$765K 0.08%
3,603
+1,254
+53% +$271K
CMCSA icon
160
Comcast
CMCSA
$85B
$762K 0.08%
16,271
-349
-2% -$16.8K
NFLX icon
161
Netflix
NFLX
$290B
$728K 0.07%
19,440
+5,000
+35% +$208K
ADBE icon
162
Adobe
ADBE
$94.3B
$715K 0.07%
1,569
-112
-7% -$53.9K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.8B
$708K 0.07%
14,283
-1,000
-7% -$49.8K
KLAC icon
164
KLA
KLAC
$278B
$706K 0.07%
19,280
+280
+1% +$10.5K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$698K 0.07%
4,303
-4,755
-52% -$767K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$696K 0.07%
13,900
– –
DRUP icon
167
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$687K 0.07%
16,583
– –
COST icon
168
Costco
COST
$417B
$674K 0.07%
1,171
+411
+54% +$216K
KALA icon
169
KALA BIO
KALA
$14.4M
$672K 0.07%
+195
New +$511K
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$671K 0.07%
28,017
-3,040
-10% -$74.8K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.07%
14,936
+5,252
+54% +$258K
SBUX icon
172
Starbucks
SBUX
$120B
$668K 0.07%
7,347
-2,769
-27% -$261K
LLY icon
173
Eli Lilly
LLY
$1.05T
$654K 0.06%
2,282
+123
+6% +$31.7K
URI icon
174
United Rentals
URI
$65.5B
$650K 0.06%
+1,830
New +$598K
NET icon
175
Cloudflare
NET
$98.6B
$644K 0.06%
+5,380
New +$561K
5 6
7
8 9

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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Graypoint LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $22.7M trimmed.

  • Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
  • Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
  • Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
  • Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
  • Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.