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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$100B
$514K 0.05%
2,399
+920
+62% +$195K
MDT icon
202
Medtronic
MDT
$106B
$512K 0.05%
4,611
+1,343
+41% +$142K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$503K 0.05%
9,664
– –
ADP icon
204
Automatic Data Processing
ADP
$102B
$494K 0.05%
2,171
-24
-1% -$5.14K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$493K 0.05%
6,506
+3,544
+120% +$281K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$485K 0.05%
5,009
+526
+12% +$51K
USB icon
207
US Bancorp
USB
$98.4B
$482K 0.05%
9,062
+2,047
+29% +$118K
GD icon
208
General Dynamics
GD
$99.7B
$475K 0.05%
1,968
+703
+56% +$156K
WFC icon
209
Wells Fargo
WFC
$265B
$473K 0.05%
9,758
+5,177
+113% +$277K
VFMO icon
210
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$467K 0.05%
3,694
-15,879
-81% -$1.96M
MMM icon
211
3M
MMM
$83.4B
$465K 0.05%
3,736
+278
+8% +$37K
ABNB icon
212
Airbnb
ABNB
$86.6B
$464K 0.05%
2,703
+886
+49% +$141K
ADI icon
213
Analog Devices
ADI
$183B
$461K 0.05%
2,788
+1,606
+136% +$260K
NKE icon
214
Nike
NKE
$64.9B
$458K 0.05%
3,402
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$454K 0.04%
8,868
-6,511
-42% -$334K
IBM icon
216
IBM
IBM
$200B
$451K 0.04%
3,471
+1,124
+48% +$147K
HBI
217
DELISTED
Hanesbrands
HBI
$447K 0.04%
29,994
+5,600
+23% +$88.1K
URBN icon
218
Urban Outfitters
URBN
$6.25B
$444K 0.04%
17,676
+3,891
+28% +$106K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$440K 0.04%
4,363
-7,285
-63% -$726K
FDX icon
220
FedEx
FDX
$74.7B
$439K 0.04%
1,897
+261
+16% +$61.3K
RF icon
221
Regions Financial
RF
$27B
$435K 0.04%
19,555
+913
+5% +$21.5K
MLM icon
222
Martin Marietta Materials
MLM
$33.8B
$433K 0.04%
1,125
+12
+1% +$4.65K
MU icon
223
Micron Technology
MU
$959B
$432K 0.04%
5,551
-291
-5% -$24.8K
TFC icon
224
Truist Financial
TFC
$65.4B
$427K 0.04%
7,538
+792
+12% +$48.9K
DG icon
225
Dollar General
DG
$27.7B
$420K 0.04%
1,885
-457
-20% -$97.1K
7 8
9
10 11

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Graypoint LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% 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 $22.7M trimmed.

  • Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
  • Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
  • Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
  • Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
  • Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
  • Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.