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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
+11.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.74M
2
AAPL icon
Apple
AAPL
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$2.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$16.2B
$301K 0.05%
+455
New +$290K
PANW icon
177
Palo Alto Networks
PANW
$292B
$301K 0.05%
5,076
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$300K 0.05%
5,798
– –
DG icon
179
Dollar General
DG
$27.7B
$297K 0.05%
1,414
+9
+0.6% +$1.92K
BCSF icon
180
Bain Capital Specialty
BCSF
$823M
$294K 0.05%
24,229
+10,352
+75% +$115K
V icon
181
Visa
V
$682B
$294K 0.05%
1,344
+88
+7% +$18K
TROW icon
182
T. Rowe Price
TROW
$25.1B
$291K 0.05%
1,925
– –
BF.A icon
183
Brown-Forman Class A
BF.A
$12B
$290K 0.05%
3,950
-1,105
-22% -$79.4K
MTB icon
184
M&T Bank
MTB
$36.1B
$286K 0.05%
2,246
-1,185
-35% -$135K
BMO icon
185
Bank of Montreal
BMO
$127B
$284K 0.05%
3,741
-1,976
-35% -$135K
CVS icon
186
CVS Health
CVS
$137B
$271K 0.05%
3,961
-1,657
-29% -$108K
TFC icon
187
Truist Financial
TFC
$65.4B
$269K 0.05%
+5,604
New +$254K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$264K 0.05%
+3,493
New +$251K
QUS icon
189
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$264K 0.05%
2,526
– –
ETB
190
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$263K 0.05%
17,547
– –
YUMC icon
191
Yum China
YUMC
$15.1B
$260K 0.05%
4,546
-2,294
-34% -$129K
CCI icon
192
Crown Castle
CCI
$34.6B
$259K 0.05%
1,628
+52
+3% +$8.44K
MDT icon
193
Medtronic
MDT
$106B
$254K 0.04%
2,165
+214
+11% +$23.6K
VFMV icon
194
Vanguard US Minimum Volatility ETF
VFMV
$427M
$253K 0.04%
2,827
– –
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$252K 0.04%
+7,037
New +$225K
VFH icon
196
Vanguard Financials ETF
VFH
$13.4B
$245K 0.04%
+3,361
New +$222K
GS icon
197
Goldman Sachs
GS
$314B
$239K 0.04%
+905
New +$201K
QQQ icon
198
Invesco QQQ Trust
QQQ
$466B
$236K 0.04%
751
+19
+3% +$5.58K
LMT icon
199
Lockheed Martin
LMT
$117B
$228K 0.04%
642
+37
+6% +$13.6K
BLK icon
200
Blackrock
BLK
$166B
$227K 0.04%
+314
New +$208K
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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NFC
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Graypoint LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Graypoint LLC held 221 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q4 2020 filing shows 27 new, 65 increased, 99 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.73M.

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

  • Graypoint LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M.
  • Graypoint LLC added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $6.74M increase.
  • Graypoint LLC's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.73M.
  • Graypoint LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.59M.
  • Graypoint LLC's ten largest holdings make up 33% of its $576M portfolio in Q4 2020.
  • Graypoint LLC opened 27 new positions and closed 4 in Q4 2020.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.