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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$314B
$642K 0.06%
1,946
+807
+71% +$285K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$641K 0.06%
11,246
+1,377
+14% +$78.9K
MDLZ icon
178
Mondelez International
MDLZ
$78.3B
$640K 0.06%
10,202
-2,425
-19% -$158K
WM icon
179
Waste Management
WM
$96.1B
$635K 0.06%
4,009
+409
+11% +$62K
NOW icon
180
ServiceNow
NOW
$106B
$634K 0.06%
5,690
+1,130
+25% +$127K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$70.9B
$634K 0.06%
908
+76
+9% +$48.1K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$10B
$631K 0.06%
+9,744
New +$627K
ORCL icon
183
Oracle
ORCL
$364B
$612K 0.06%
7,394
+3,222
+77% +$261K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$586K 0.06%
12,421
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$585K 0.06%
3,627
– –
PM icon
186
Philip Morris
PM
$301B
$578K 0.06%
6,156
-25
-0.4% -$2.5K
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$577K 0.06%
38,385
+2,900
+8% +$42K
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$576K 0.06%
7,489
-632
-8% -$50.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$124B
$573K 0.06%
7,851
+63
+0.8% +$4.23K
GM icon
190
General Motors
GM
$68.6B
$563K 0.06%
12,878
+2,054
+19% +$103K
TRV icon
191
Travelers Companies
TRV
$78.5B
$543K 0.05%
2,974
+1,594
+116% +$273K
AMD icon
192
Advanced Micro Devices
AMD
$808B
$541K 0.05%
4,946
+1,855
+60% +$221K
PANW icon
193
Palo Alto Networks
PANW
$292B
$538K 0.05%
5,184
+384
+8% +$34.4K
PYPL icon
194
PayPal
PYPL
$49.9B
$538K 0.05%
4,648
+1,938
+72% +$258K
VFVA icon
195
Vanguard US Value Factor ETF
VFVA
$879M
$534K 0.05%
5,000
-17,908
-78% -$1.89M
NEE icon
196
NextEra Energy
NEE
$185B
$529K 0.05%
6,240
+310
+5% +$24.8K
ICE icon
197
Intercontinental Exchange
ICE
$79B
$527K 0.05%
3,989
+470
+13% +$60.7K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$523K 0.05%
4,771
-92
-2% -$9.93K
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$522K 0.05%
394
-17
-4% -$23.4K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30B
$517K 0.05%
8,302
+692
+9% +$44.4K
6 7
8
9 10

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Graypoint LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $22.7M trimmed.

  • Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
  • Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
  • Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
  • Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
  • Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.