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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
-17.29%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
116.85%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.28% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $25.2M | 7.03% |
+195,719
| New | +$30.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23.2M | 6.46% |
+89,848
| New | +$27.4M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $16.1M | 4.49% |
+140,472
| New | +$16M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$73.1B
| $11.2M | 3.11% |
+270,720
| New | +$12.8M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $10.5M | 2.92% |
+118,107
| New | +$11.5M |
|
6
Apple
AAPL
$4.9T
| $8.91M | 2.48% |
+140,216
| New | +$10.3M |
|
7
Texas Instruments
TXN
$258B
| $8.12M | 2.26% |
+81,252
| New | +$9.75M |
|
8
Microsoft
MSFT
$2.93T
| $8.01M | 2.23% |
+50,775
| New | +$8.35M |
|
9
NVIDIA
NVDA
$4.91T
| $7.46M | 2.08% |
+1,131,560
| New | +$7.14M |
|
10
Abbott
ABT
$175B
| $7.3M | 2.04% |
+92,514
| New | +$7.72M |
|
|
FISV
11
Fiserv Inc
FISV
$27B
| $6.71M | 1.87% |
+70,609
| New | +$7.84M |
|
12
Union Pacific
UNP
$179B
| $6.45M | 1.8% |
+45,705
| New | +$7.56M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.4M | 1.78% |
+159,178
| New | +$7.26M |
|
14
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.37M | 1.78% |
+66,222
| New | +$7.88M |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $6.37M | 1.77% |
+129,794
| New | +$7.66M |
|
16
Church & Dwight Co
CHD
$23.2B
| $6.07M | 1.69% |
+94,571
| New | +$6.71M |
|
17
Walt Disney
DIS
$170B
| $5.92M | 1.65% |
+61,279
| New | +$7.75M |
|
18
Allstate
ALL
$64.3B
| $5.55M | 1.55% |
+60,557
| New | +$6.58M |
|
19
Walmart Inc
WMT
$909B
| $5.39M | 1.5% |
+142,218
| New | +$5.47M |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.22M | 1.46% |
+188,484
| New | +$6.03M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $5.18M | 1.44% |
+63,001
| New | +$6.67M |
|
22
Lowe's Companies
LOW
$117B
| $4.58M | 1.28% |
+53,291
| New | +$5.82M |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.52M | 1.26% |
+119,940
| New | +$5.17M |
|
24
Danaher
DHR
$144B
| $4.48M | 1.25% |
+36,535
| New | +$4.92M |
|
25
Intel
INTC
$478B
| $4.42M | 1.23% |
+81,627
| New | +$4.83M |
|
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Graypoint LLC's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Graypoint LLC, which disclosed 151 positions worth $359M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Graypoint LLC's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 195,719 shares worth $25.2M.
- Graypoint LLC's ten largest holdings make up 35% of its $359M portfolio in Q1 2020.
- Graypoint LLC disclosed 151 positions in Q1 2020, its first 13F filing on record.
Based on Graypoint LLC's 13F filing for Q1 2020, filed 30 Apr 2020.