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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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$85.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
BX icon
Blackstone
BX
+$1.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$19.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$366B
$509K 0.07%
7,284
-110
-1% -$8.05K
QCOM icon
177
Qualcomm
QCOM
$183B
$509K 0.07%
3,982
+1,433
+56% +$195K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10.3B
$505K 0.06%
10,284
+540
+6% +$29.6K
DG icon
179
Dollar General
DG
$27.2B
$483K 0.06%
1,966
+81
+4% +$18.9K
ADP icon
180
Automatic Data Processing
ADP
$98.4B
$482K 0.06%
2,297
+126
+6% +$27.6K
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$479K 0.06%
394
– –
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.8B
$473K 0.06%
9,598
-4,685
-33% -$232K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$228B
$473K 0.06%
+11,603
New +$516K
OTIS icon
184
Otis Worldwide
OTIS
$27.6B
$470K 0.06%
6,653
-836
-11% -$61.6K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$469K 0.06%
10,094
-5,012
-33% -$253K
BLK icon
186
Blackrock
BLK
$161B
$466K 0.06%
765
+264
+53% +$172K
UPS icon
187
United Parcel Service
UPS
$98.9B
$459K 0.06%
2,514
+115
+5% +$21K
KO icon
188
Coca-Cola
KO
$353B
$458K 0.06%
7,283
-5,059
-41% -$321K
VFVA icon
189
Vanguard US Value Factor ETF
VFVA
$878M
$457K 0.06%
5,000
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$450K 0.06%
4,771
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.06%
11,866
-3,070
-21% -$132K
GD icon
192
General Dynamics
GD
$99.4B
$449K 0.06%
2,030
+62
+3% +$14.3K
COST icon
193
Costco
COST
$412B
$448K 0.06%
934
-237
-20% -$120K
PANW icon
194
Palo Alto Networks
PANW
$279B
$440K 0.06%
5,340
+156
+3% +$13.8K
NKE icon
195
Nike
NKE
$63.7B
$436K 0.06%
4,261
+859
+25% +$102K
MDT icon
196
Medtronic
MDT
$105B
$435K 0.06%
4,845
+234
+5% +$23.7K
GLW icon
197
Corning
GLW
$140B
$433K 0.06%
13,744
+3,702
+37% +$128K
GS icon
198
Goldman Sachs
GS
$320B
$425K 0.05%
1,429
-517
-27% -$161K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$425K 0.05%
8,471
-397
-4% -$20.1K
TFC icon
200
Truist Financial
TFC
$62.8B
$413K 0.05%
8,701
+1,163
+15% +$57.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.

  • Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
  • Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
  • Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
  • Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
  • Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
  • Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
  • Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.