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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
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$255M
Cap. Flow %
38.85%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Technology 12.56%
3 Financials 7.5%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$70.8B
$342K 0.05%
4,335
-90
-2% -$7.05K
BABA icon
177
Alibaba
BABA
$281B
$331K 0.05%
1,460
+33
+2% +$8.11K
TROW icon
178
T. Rowe Price
TROW
$23.4B
$330K 0.05%
1,925
– –
WCLD
179
WisdomTree Cloud Computing Fund
WCLD
$336M
$327K 0.05%
+6,780
New +$363K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$85.2B
$325K 0.05%
687
+22
+3% +$10.7K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14B
$324K 0.05%
3,630
– –
CCI icon
182
Crown Castle
CCI
$32.3B
$319K 0.05%
1,855
+227
+14% +$36.4K
MTB icon
183
M&T Bank
MTB
$34.6B
$315K 0.05%
2,076
-170
-8% -$25.1K
EEMS icon
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$314K 0.05%
+5,468
New +$306K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$311K 0.05%
5,834
+36
+0.6% +$1.97K
BMO icon
186
Bank of Montreal
BMO
$122B
$310K 0.05%
3,473
-268
-7% -$21.9K
VFH icon
187
Vanguard Financials ETF
VFH
$13.9B
$309K 0.05%
3,657
+296
+9% +$23.6K
NFLX icon
188
Netflix
NFLX
$326B
$302K 0.05%
5,790
– –
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$300K 0.05%
7,093
+56
+0.8% +$2.28K
MDT icon
190
Medtronic
MDT
$120B
$296K 0.05%
2,508
+343
+16% +$40.2K
GS icon
191
Goldman Sachs
GS
$302B
$294K 0.04%
900
-5
-0.6% -$1.56K
QCOM icon
192
Qualcomm
QCOM
$180B
$294K 0.04%
2,219
+107
+5% +$15.4K
BBAG icon
193
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$291K 0.04%
5,413
– –
LLY icon
194
Eli Lilly
LLY
$1.02T
$290K 0.04%
+1,554
New +$304K
CVS icon
195
CVS Health
CVS
$124B
$286K 0.04%
3,807
-154
-4% -$11.2K
DG icon
196
Dollar General
DG
$29.4B
$283K 0.04%
1,396
-18
-1% -$3.58K
V icon
197
Visa
V
$700B
$282K 0.04%
1,331
-13
-1% -$2.74K
CHTR icon
198
Charter Communications
CHTR
$18.1B
$281K 0.04%
455
– –
BLK icon
199
Blackrock
BLK
$174B
$279K 0.04%
370
+56
+18% +$40.6K
LMT icon
200
Lockheed Martin
LMT
$121B
$277K 0.04%
749
+107
+17% +$36.7K
6 7
8
9 10

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Graypoint LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M trimmed.

  • Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
  • Graypoint LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
  • Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
  • Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
  • Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.