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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
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
(+15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$7.65M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$56.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.13% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$79.4B
| $317K | 0.04% |
+1,416
| New | +$324K |
|
202
Palo Alto Networks
PANW
$292B
| $314K | 0.04% |
5,076
| – | – |
|
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $312K | 0.04% |
7,093
| – | – |
|
|
MRSH
204
Marsh
MRSH
$87.8B
| $309K | 0.04% |
2,194
+357
| +19% | +$47.9K |
|
205
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $299K | 0.04% |
2,499
+55
| +2% | +$6.41K |
|
206
Lockheed Martin
LMT
$117B
| $298K | 0.04% |
786
+37
| +5% | +$14.2K |
|
207
Adobe
ADBE
$94.3B
| $290K | 0.04% |
+496
| New | +$256K |
|
208
IBM
IBM
$200B
| $290K | 0.04% |
2,066
+394
| +24% | +$53.9K |
|
209
Sprott Physical Gold
PHYS
$14.4B
| $290K | 0.04% |
20,679
| – | – |
|
210
iShares Core US Aggregate Bond ETF
AGG
$139B
| $286K | 0.04% |
2,478
+326
| +15% | +$37.4K |
|
211
Yum China
YUMC
$15.1B
| $284K | 0.04% |
4,285
-156
| -4% | -$9.95K |
|
212
Palantir
PLTR
$317B
| $280K | 0.04% |
10,630
-5,314
| -33% | -$123K |
|
213
Brown-Forman Class A
BF.A
$12B
| $278K | 0.04% |
3,950
-59
| -1% | -$4.2K |
|
214
Vanguard US Minimum Volatility ETF
VFMV
$427M
| $278K | 0.04% |
2,827
| – | – |
|
215
Citigroup
C
$217B
| $277K | 0.04% |
3,921
+665
| +20% | +$49.2K |
|
216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $270K | 0.04% |
8,805
-9,190
| -51% | -$282K |
|
217
GE Aerospace
GE
$364B
| $268K | 0.04% |
3,993
+848
| +27% | +$56.6K |
|
218
Vontier
VNT
$4.27B
| $265K | 0.04% |
8,140
-322
| -4% | -$10.6K |
|
219
Honeywell
HON
$71.3B
| $264K | 0.04% |
1,280
+5
| +0.4% | +$1.06K |
|
220
iShares US Financial Services ETF
IYG
$2.06B
| $263K | 0.03% |
+4,266
| New | +$261K |
|
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $260K | 0.03% |
6,816
-236
| -3% | -$8.9K |
|
222
Intuit
INTU
$79.6B
| $260K | 0.03% |
+531
| New | +$230K |
|
223
Stryker
SYK
$123B
| $259K | 0.03% |
+996
| New | +$255K |
|
224
Intercontinental Exchange
ICE
$79B
| $254K | 0.03% |
2,142
+292
| +16% | +$33.6K |
|
225
Paychex
PAYX
$40.7B
| $250K | 0.03% |
2,334
+206
| +10% | +$20.7K |
|
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Graypoint LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.
- Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
- Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
- Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
- Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
- Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
- Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
- Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.
Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.