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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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
(-23%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
Blackstone
BX
|
+$1.88M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.49M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$19.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.22M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$7.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.04M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$239B
| $679K | 0.09% |
4,897
-1,101
| -18% | -$182K |
|
|
TRST
152
Trustco Bank Corp NY
TRST
$973M
| $676K | 0.09% |
21,919
+10,308
| +89% | +$322K |
|
153
AT&T
T
$155B
| $675K | 0.09% |
32,181
-14,099
| -30% | -$281K |
|
154
Magna International
MGA
$18.5B
| $667K | 0.09% |
12,152
-177
| -1% | -$10.8K |
|
155
KLA
KLAC
$284B
| $657K | 0.08% |
20,590
+1,310
| +7% | +$44K |
|
156
Waste Management
WM
$93.6B
| $657K | 0.08% |
4,295
+286
| +7% | +$44.8K |
|
157
Starbucks
SBUX
$119B
| $654K | 0.08% |
8,563
+1,216
| +17% | +$93.4K |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $651K | 0.08% |
+17,946
| New | +$714K |
|
159
Bristol-Myers Squibb
BMY
$124B
| $649K | 0.08% |
8,432
+581
| +7% | +$44.3K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.5B
| $621K | 0.08% |
4,561
+934
| +26% | +$139K |
|
161
Mondelez International
MDLZ
$76.8B
| $617K | 0.08% |
9,942
-260
| -3% | -$16.4K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$110B
| $617K | 0.08% |
4,303
| – | – |
|
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $590K | 0.08% |
14,853
+2,432
| +20% | +$105K |
|
164
CVS Health
CVS
$141B
| $572K | 0.07% |
6,174
-1,736
| -22% | -$169K |
|
165
IBM
IBM
$198B
| $570K | 0.07% |
4,039
+568
| +16% | +$76.7K |
|
166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $562K | 0.07% |
24,600
-3,417
| -12% | -$78.7K |
|
167
Carrier Global
CARR
$55.4B
| $556K | 0.07% |
15,580
-1,588
| -9% | -$62.3K |
|
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
| $552K | 0.07% |
11,491
+245
| +2% | +$13K |
|
169
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.2M
| $545K | 0.07% |
16,583
| – | – |
|
170
Colgate-Palmolive
CL
$72.4B
| $538K | 0.07% |
6,708
+202
| +3% | +$15.8K |
|
171
NextEra Energy
NEE
$183B
| $534K | 0.07% |
6,895
+655
| +10% | +$49.9K |
|
172
ServiceNow
NOW
$105B
| $528K | 0.07% |
5,550
-140
| -2% | -$13.3K |
|
173
Regeneron Pharmaceuticals
REGN
$70.8B
| $516K | 0.07% |
873
-35
| -4% | -$22.8K |
|
174
US Bancorp
USB
$99.2B
| $515K | 0.07% |
11,187
+2,125
| +23% | +$106K |
|
175
3M
MMM
$89.1B
| $510K | 0.07% |
4,715
+979
| +26% | +$118K |
|
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Graypoint LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.
- Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
- Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
- Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
- Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
- Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
- Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
- Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.
Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.