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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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$85.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
BX icon
Blackstone
BX
+$1.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$19.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$409K 0.05%
12,480
+2,856
+30% +$102K
GM icon
202
General Motors
GM
$71.7B
$408K 0.05%
12,844
-34
-0.3% -$1.27K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$404K 0.05%
5,009
– –
AMD icon
204
Advanced Micro Devices
AMD
$888B
$397K 0.05%
5,187
+241
+5% +$22.6K
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$3B
$396K 0.05%
17,849
+7,469
+72% +$174K
FDX icon
206
FedEx
FDX
$73.1B
$395K 0.05%
1,743
-154
-8% -$32.9K
VFMO icon
207
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$394K 0.05%
3,694
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$142B
$394K 0.05%
9,664
– –
MU icon
209
Micron Technology
MU
$1.1T
$393K 0.05%
7,115
+1,564
+28% +$106K
TGT icon
210
Target
TGT
$63.4B
$388K 0.05%
2,744
-859
-24% -$165K
MRSH
211
Marsh
MRSH
$87.7B
$385K 0.05%
2,477
+255
+11% +$40.9K
CCI icon
212
Crown Castle
CCI
$34.1B
$384K 0.05%
2,280
+187
+9% +$34K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.1B
$383K 0.05%
7,243
-1,059
-13% -$61.4K
TMO icon
214
Thermo Fisher Scientific
TMO
$195B
$380K 0.05%
699
+194
+38% +$107K
MS icon
215
Morgan Stanley
MS
$332B
$375K 0.05%
4,928
+965
+24% +$79K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$373K 0.05%
7,800
-6,100
-44% -$294K
PYPL icon
217
PayPal
PYPL
$49.3B
$372K 0.05%
5,322
+674
+15% +$58.5K
LMT icon
218
Lockheed Martin
LMT
$117B
$368K 0.05%
855
-26
-3% -$11.4K
PNC icon
219
PNC Financial Services
PNC
$99.8B
$367K 0.05%
2,326
+882
+61% +$148K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$366K 0.05%
4,363
– –
MLM icon
221
Martin Marietta Materials
MLM
$33.2B
$365K 0.05%
1,219
+94
+8% +$32.1K
GPK icon
222
Graphic Packaging
GPK
$3.21B
$363K 0.05%
17,720
-2,100
-11% -$44.3K
VTV icon
223
Vanguard Value ETF
VTV
$187B
$363K 0.05%
2,752
+447
+19% +$63.1K
DD icon
224
DuPont de Nemours
DD
$18.3B
$362K 0.05%
5,187
+1,609
+45% +$132K
ELV icon
225
Elevance Health
ELV
$82.9B
$351K 0.05%
727
+258
+55% +$128K
7 8
9
10 11

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Graypoint LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.

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

Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.

  • Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
  • Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
  • Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
  • Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
  • Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
  • Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
  • Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.