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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
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
$486K 0.05%
7,788
-124
-2% -$7.27K
ICE icon
202
Intercontinental Exchange
ICE
$79B
$481K 0.05%
3,519
+51
+1% +$6.76K
TROW icon
203
T. Rowe Price
TROW
$25.1B
$479K 0.05%
2,436
-63
-3% -$12.8K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$476K 0.05%
4,483
– –
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$474K 0.05%
5,447
+3,099
+132% +$269K
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$449K 0.05%
25,606
+15,293
+148% +$269K
APD icon
207
Air Products & Chemicals
APD
$65.8B
$447K 0.05%
1,468
-126
-8% -$37K
AMD icon
208
Advanced Micro Devices
AMD
$808B
$445K 0.05%
3,091
+414
+15% +$55.6K
PANW icon
209
Palo Alto Networks
PANW
$292B
$445K 0.05%
4,800
– –
GS icon
210
Goldman Sachs
GS
$314B
$436K 0.05%
1,139
+45
+4% +$17.8K
INTU icon
211
Intuit
INTU
$79.6B
$434K 0.05%
675
+79
+13% +$48.8K
COST icon
212
Costco
COST
$417B
$432K 0.05%
760
+121
+19% +$62K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$429K 0.05%
5,563
-824
-13% -$59.7K
WAB icon
214
Wabtec
WAB
$44.5B
$427K 0.04%
4,632
+2,310
+99% +$212K
FDX icon
215
FedEx
FDX
$74.7B
$423K 0.04%
+1,636
New +$393K
AXTA icon
216
Axalta
AXTA
$6.92B
$417K 0.04%
+12,585
New +$399K
ISRG icon
217
Intuitive Surgical
ISRG
$122B
$411K 0.04%
1,145
+434
+61% +$149K
ADSK icon
218
Autodesk
ADSK
$46.1B
$409K 0.04%
1,454
+602
+71% +$175K
HBI
219
DELISTED
Hanesbrands
HBI
$408K 0.04%
24,394
+13,400
+122% +$228K
CCI icon
220
Crown Castle
CCI
$34.6B
$406K 0.04%
1,944
+214
+12% +$39.5K
RF icon
221
Regions Financial
RF
$27B
$406K 0.04%
+18,642
New +$426K
URBN icon
222
Urban Outfitters
URBN
$6.25B
$405K 0.04%
+13,785
New +$437K
TFC icon
223
Truist Financial
TFC
$65.4B
$395K 0.04%
6,746
+3
+0% +$183
USB icon
224
US Bancorp
USB
$98.4B
$394K 0.04%
7,015
-446
-6% -$26.4K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$384K 0.04%
2,768
-10
-0.4% -$1.36K
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% 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 $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.