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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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$64.9B
$353K 0.04%
2,430
+1,063
+78% +$173K
QCOM icon
202
Qualcomm
QCOM
$181B
$352K 0.04%
2,732
+137
+5% +$19.4K
MAR icon
203
Marriott International
MAR
$96.6B
$349K 0.04%
2,356
+750
+47% +$105K
AZO icon
204
AutoZone
AZO
$49.7B
$343K 0.04%
+202
New +$324K
ACN icon
205
Accenture
ACN
$87.9B
$341K 0.04%
+1,067
New +$347K
MRSH
206
Marsh
MRSH
$87.8B
$340K 0.04%
2,248
+54
+2% +$8.17K
VFH icon
207
Vanguard Financials ETF
VFH
$13.4B
$339K 0.04%
3,657
– –
BMO icon
208
Bank of Montreal
BMO
$127B
$335K 0.04%
3,363
– –
GM icon
209
General Motors
GM
$68.6B
$335K 0.04%
6,355
+2,457
+63% +$131K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$324K 0.04%
4,283
-347
-7% -$27.6K
MS icon
211
Morgan Stanley
MS
$339B
$323K 0.04%
3,316
-244
-7% -$24.2K
INTU icon
212
Intuit
INTU
$79.6B
$322K 0.04%
596
+65
+12% +$35K
ORCL icon
213
Oracle
ORCL
$364B
$317K 0.04%
+3,634
New +$321K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$302K 0.04%
7,095
+2
+0% +$86
C icon
215
Citigroup
C
$217B
$300K 0.04%
4,278
+357
+9% +$25K
CCI icon
216
Crown Castle
CCI
$34.6B
$300K 0.04%
1,730
-388
-18% -$75K
QUS icon
217
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$298K 0.04%
2,499
– –
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.9B
$297K 0.04%
3,670
+40
+1% +$3.43K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.06B
$292K 0.04%
4,656
+390
+9% +$24.5K
TLRY icon
220
Tilray
TLRY
$531M
$292K 0.04%
2,591
– –
COST icon
221
Costco
COST
$417B
$287K 0.04%
639
+68
+12% +$29.9K
PHYS icon
222
Sprott Physical Gold
PHYS
$14.4B
$285K 0.04%
20,679
– –
PNC icon
223
PNC Financial Services
PNC
$101B
$281K 0.03%
1,438
+129
+10% +$24.4K
ZTS icon
224
Zoetis
ZTS
$32.1B
$281K 0.03%
+1,445
New +$292K
IBM icon
225
IBM
IBM
$200B
$279K 0.03%
2,104
+38
+2% +$5.08K
7 8
9
10 11

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NFC
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Graypoint LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.