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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.74M
2
AAPL icon
Apple
AAPL
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$2.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$71.3B
$227K 0.04%
1,131
-236
-17% -$42.9K
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$226K 0.04%
6,816
-202
-3% -$6.49K
KO icon
203
Coca-Cola
KO
$351B
$221K 0.04%
+4,036
New +$209K
MS icon
204
Morgan Stanley
MS
$339B
$219K 0.04%
+3,199
New +$184K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$974B
$219K 0.04%
+638
New +$208K
ICE icon
206
Intercontinental Exchange
ICE
$79B
$215K 0.04%
+1,864
New +$193K
DEO icon
207
Diageo
DEO
$46.7B
$210K 0.04%
1,325
-692
-34% -$103K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.41B
$210K 0.04%
+4,762
New +$197K
PYPL icon
209
PayPal
PYPL
$49.9B
$209K 0.04%
+891
New +$185K
APD icon
210
Air Products & Chemicals
APD
$65.8B
$208K 0.04%
760
+53
+7% +$14.9K
OEF icon
211
iShares S&P 100 ETF
OEF
$20.1B
$208K 0.04%
+1,214
New +$198K
IBDM
212
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$204K 0.04%
8,193
-565
-6% -$14.1K
C icon
213
Citigroup
C
$217B
$203K 0.04%
3,289
-1,415
-30% -$71.9K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$201K 0.03%
+2,947
New +$186K
GE icon
215
GE Aerospace
GE
$364B
$169K 0.03%
3,145
+852
+37% +$38.2K
XXII
216
22nd Century Group
XXII
$1.49M
– –
0
– –
MFG icon
217
Mizuho Financial
MFG
$120B
$26K ﹤0.01%
+10,117
New +$26.1K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,093
Closed -$260K
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,637
Closed -$225K
WFC.PRL icon
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-394
Closed -$529K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
– –
-42,939
Closed -$2.59M
5 6 7 8
9

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GLA
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Graypoint LLC held 221 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q4 2020 filing shows 27 new, 65 increased, 99 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M.
  • Graypoint LLC added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $6.74M increase.
  • Graypoint LLC's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.73M.
  • Graypoint LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.59M.
  • Graypoint LLC's ten largest holdings make up 33% of its $576M portfolio in Q4 2020.
  • Graypoint LLC opened 27 new positions and closed 4 in Q4 2020.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.