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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
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
Cap. Flow
-$168M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.65M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$105M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$70.9B
$421K 0.06%
753
+66
+10% +$33.4K
CCI icon
177
Crown Castle
CCI
$34.6B
$413K 0.05%
2,118
+263
+14% +$49.2K
GS icon
178
Goldman Sachs
GS
$314B
$412K 0.05%
1,085
+185
+21% +$66.2K
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.83B
$404K 0.05%
8,013
– –
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8B
$401K 0.05%
4,876
+1,680
+53% +$139K
NFLX icon
181
Netflix
NFLX
$290B
$400K 0.05%
7,580
+1,790
+31% +$91.5K
MLM icon
182
Martin Marietta Materials
MLM
$33.8B
$386K 0.05%
1,097
-23
-2% -$8.19K
BLK icon
183
Blackrock
BLK
$166B
$378K 0.05%
432
+62
+17% +$52.4K
CHTR icon
184
Charter Communications
CHTR
$16.2B
$377K 0.05%
522
+67
+15% +$45.1K
CL icon
185
Colgate-Palmolive
CL
$74.4B
$377K 0.05%
4,630
+295
+7% +$24.1K
PYPL icon
186
PayPal
PYPL
$49.9B
$374K 0.05%
+1,282
New +$339K
TFC icon
187
Truist Financial
TFC
$65.4B
$372K 0.05%
6,708
+357
+6% +$21K
BCSF icon
188
Bain Capital Specialty
BCSF
$823M
$371K 0.05%
24,229
– –
MTB icon
189
M&T Bank
MTB
$36.1B
$371K 0.05%
2,553
+477
+23% +$74.5K
QCOM icon
190
Qualcomm
QCOM
$181B
$371K 0.05%
2,595
+376
+17% +$50.8K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$368K 0.05%
2,778
+35
+1% +$4.56K
TSLA icon
192
Tesla
TSLA
$1.43T
$363K 0.05%
1,602
+480
+43% +$104K
CVS icon
193
CVS Health
CVS
$137B
$362K 0.05%
4,340
+533
+14% +$43.6K
BMO icon
194
Bank of Montreal
BMO
$127B
$345K 0.05%
3,363
-110
-3% -$10.9K
MDT icon
195
Medtronic
MDT
$106B
$341K 0.05%
2,746
+238
+9% +$29.9K
VFH icon
196
Vanguard Financials ETF
VFH
$13.4B
$331K 0.04%
3,657
– –
MS icon
197
Morgan Stanley
MS
$339B
$326K 0.04%
3,560
+236
+7% +$20.2K
BABA icon
198
Alibaba
BABA
$276B
$323K 0.04%
1,425
-35
-2% -$7.78K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28B
$322K 0.04%
5,834
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.9B
$321K 0.04%
3,630
– –
6 7
8
9 10

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Graypoint LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.

  • Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
  • Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
  • Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
  • Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
  • Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
  • Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
  • Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.