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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
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$106B
$592K 0.06%
4,560
+1,630
+56% +$214K
ZTS icon
177
Zoetis
ZTS
$32.1B
$592K 0.06%
2,427
+982
+68% +$215K
PM icon
178
Philip Morris
PM
$301B
$587K 0.06%
6,181
-505
-8% -$47.2K
NKE icon
179
Nike
NKE
$64.9B
$567K 0.06%
3,402
+972
+40% +$160K
NEE icon
180
NextEra Energy
NEE
$185B
$554K 0.06%
5,930
-373
-6% -$32.2K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$553K 0.06%
+9,664
New +$531K
DG icon
182
Dollar General
DG
$27.7B
$552K 0.06%
2,342
+340
+17% +$75.1K
LGF.B
183
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$546K 0.06%
35,485
+20,440
+136% +$286K
MU icon
184
Micron Technology
MU
$959B
$544K 0.06%
+5,842
New +$456K
TGT icon
185
Target
TGT
$63.4B
$544K 0.06%
2,349
+53
+2% +$12.9K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$544K 0.06%
8,553
+37
+0.4% +$2.38K
ADP icon
187
Automatic Data Processing
ADP
$102B
$541K 0.06%
2,195
+90
+4% +$20.4K
BLK icon
188
Blackrock
BLK
$166B
$539K 0.06%
589
+128
+28% +$117K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$538K 0.06%
4,863
-20
-0.4% -$2.18K
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$535K 0.06%
13,340
+3,046
+30% +$120K
CVS icon
191
CVS Health
CVS
$137B
$531K 0.06%
5,145
+649
+14% +$60K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$70.9B
$525K 0.06%
832
+72
+9% +$44.3K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30B
$519K 0.05%
7,610
+242
+3% +$16.4K
MMM icon
194
3M
MMM
$83.4B
$514K 0.05%
3,458
-547
-14% -$81.5K
QCOM icon
195
Qualcomm
QCOM
$181B
$514K 0.05%
2,809
+77
+3% +$12.3K
PYPL icon
196
PayPal
PYPL
$49.9B
$511K 0.05%
2,710
+469
+21% +$101K
PHYS icon
197
Sprott Physical Gold
PHYS
$14.4B
$507K 0.05%
35,279
+14,600
+71% +$206K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.05%
9,684
+4,775
+97% +$231K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$2.83B
$495K 0.05%
+4,744
New +$523K
MLM icon
200
Martin Marietta Materials
MLM
$33.8B
$490K 0.05%
1,113
-22
-2% -$8.92K
6 7
8
9 10

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Graypoint LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.