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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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$444K 0.05%
5,233
-2,877
-35% -$254K
USB icon
177
US Bancorp
USB
$98.4B
$443K 0.05%
7,461
-332
-4% -$18.9K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$440K 0.05%
6,387
-841
-12% -$59.9K
LLY icon
179
Eli Lilly
LLY
$1.05T
$434K 0.05%
1,878
-61
-3% -$15.1K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$430K 0.05%
4,483
+1
+0% +$99
DG icon
181
Dollar General
DG
$27.7B
$425K 0.05%
2,002
+32
+2% +$7.22K
ADP icon
182
Automatic Data Processing
ADP
$102B
$421K 0.05%
2,105
-190
-8% -$39.1K
GS icon
183
Goldman Sachs
GS
$314B
$414K 0.05%
1,094
+9
+0.8% +$3.52K
APD icon
184
Air Products & Chemicals
APD
$65.8B
$408K 0.05%
1,594
-29
-2% -$8.02K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$3.83B
$404K 0.05%
8,013
– –
HEWJ icon
186
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$402K 0.05%
+10,000
New +$391K
MTB icon
187
M&T Bank
MTB
$36.1B
$402K 0.05%
2,689
+136
+5% +$18.8K
ICE icon
188
Intercontinental Exchange
ICE
$79B
$398K 0.05%
3,468
+1,326
+62% +$157K
HON icon
189
Honeywell
HON
$71.3B
$396K 0.05%
1,977
+697
+54% +$149K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$395K 0.05%
7,834
+2,000
+34% +$104K
TFC icon
191
Truist Financial
TFC
$65.4B
$395K 0.05%
6,743
+35
+0.5% +$1.96K
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$391K 0.05%
10,294
+3,478
+51% +$136K
MLM icon
193
Martin Marietta Materials
MLM
$33.8B
$388K 0.05%
1,135
+38
+3% +$13.8K
BLK icon
194
Blackrock
BLK
$166B
$386K 0.05%
461
+29
+7% +$26K
PANW icon
195
Palo Alto Networks
PANW
$292B
$383K 0.05%
4,800
-276
-5% -$19.4K
CVS icon
196
CVS Health
CVS
$137B
$381K 0.05%
4,496
+156
+4% +$13.1K
KO icon
197
Coca-Cola
KO
$351B
$369K 0.05%
7,028
+2,693
+62% +$150K
NOW icon
198
ServiceNow
NOW
$106B
$365K 0.04%
+2,930
New +$355K
BCSF icon
199
Bain Capital Specialty
BCSF
$823M
$362K 0.04%
24,384
+155
+0.6% +$2.36K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$361K 0.04%
2,778
– –
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.