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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
+9.21%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$78.9M
Cap. Flow
+$42.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
176
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$239K 0.05%
2,526
-520
-17% -$48.6K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33B
$236K 0.05%
2,955
– –
VFMV icon
178
Vanguard US Minimum Volatility ETF
VFMV
$426M
$233K 0.05%
+2,827
New +$232K
LMT icon
179
Lockheed Martin
LMT
$119B
$232K 0.04%
605
+24
+4% +$9.16K
SPMB icon
180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$230K 0.04%
8,627
– –
USB icon
181
US Bancorp
USB
$100B
$230K 0.04%
6,402
+187
+3% +$6.84K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$225K 0.04%
4,637
-2,686
-37% -$131K
IBDM
183
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$219K 0.04%
8,758
– –
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$217K 0.04%
7,018
– –
HON icon
185
Honeywell
HON
$73.8B
$212K 0.04%
+1,367
New +$203K
APD icon
186
Air Products & Chemicals
APD
$66.1B
$211K 0.04%
+707
New +$203K
PANW icon
187
Palo Alto Networks
PANW
$273B
$207K 0.04%
+5,076
New +$211K
C icon
188
Citigroup
C
$222B
$203K 0.04%
4,704
+212
+5% +$10.6K
MDT icon
189
Medtronic
MDT
$105B
$203K 0.04%
+1,951
New +$196K
QQQ icon
190
Invesco QQQ Trust
QQQ
$469B
$203K 0.04%
+732
New +$199K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.8B
$202K 0.04%
+2,500
New +$205K
BCSF icon
192
Bain Capital Specialty
BCSF
$815M
$142K 0.03%
13,877
– –
GE icon
193
GE Aerospace
GE
$354B
$71K 0.01%
2,293
– –
BBHY icon
194
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-5,703
Closed -$277K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-9,560
Closed -$472K
4 5 6 7
8

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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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NFC
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Graypoint LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Graypoint LLC held 195 positions worth $518M, up 18% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $42.7M of net new capital in Q3 2020, opening 39 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.47M trimmed.

  • Graypoint LLC's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.
  • Graypoint LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $11.2M increase.
  • Graypoint LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.47M.
  • Graypoint LLC fully exited Vanguard Russell 1000 Growth ETF in Q3 2020, selling an estimated $472K.
  • Graypoint LLC's ten largest holdings make up 33% of its $518M portfolio in Q3 2020.
  • Graypoint LLC opened 39 new positions and closed 2 in Q3 2020.
  • Graypoint LLC's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Graypoint LLC's 13F filing for Q3 2020, filed 2 Nov 2020.