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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
Graypoint is a financial advisory firm, created through the merger of Bender Lane Advisory and Hugh Johnson Advisors in 2019. Its clients include high net worth individuals, corporate executives and institutions. Graypoint agreed in 2025 to merge with Cerity Partners, a wealth management firm, and operates under the Cerity Partners name.
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
Cap. Flow %
116.85%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Technology | 15.81% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $25.2M | 7.03% |
+195,719
| New | +$30.3M |
2020 Q1
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $23.2M | 6.46% |
+89,848
| New | +$27.4M |
2020 Q1
0 quarters
|
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $16.1M | 4.49% |
+140,472
| New | +$16M |
2020 Q1
0 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.3B
| $11.2M | 3.11% |
+270,720
| New | +$12.8M |
2020 Q1
0 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $10.5M | 2.92% |
+118,107
| New | +$11.5M |
2020 Q1
0 quarters
|
|
6
Apple
AAPL
$5.03T
| $8.91M | 2.48% |
+140,216
| New | +$10.3M |
2020 Q1
0 quarters
|
|
7
Texas Instruments
TXN
$275B
| $8.12M | 2.26% |
+81,252
| New | +$9.8M |
2020 Q1
0 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $8.01M | 2.23% |
+50,775
| New | +$8.35M |
2020 Q1
0 quarters
|
|
9
NVIDIA
NVDA
$4.94T
| $7.46M | 2.08% |
+1,131,560
| New | +$7.14M |
2020 Q1
0 quarters
|
|
10
Abbott
ABT
$184B
| $7.3M | 2.04% |
+92,514
| New | +$7.72M |
2020 Q1
0 quarters
|
|
11
Fiserv Inc
FISV
$26.6B
| $6.71M | 1.87% |
+70,609
| New | +$7.84M |
2020 Q1
0 quarters
|
|
12
Union Pacific
UNP
$181B
| $6.45M | 1.8% |
+45,705
| New | +$7.56M |
2020 Q1
0 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.4M | 1.78% |
+159,178
| New | +$7.26M |
2020 Q1
0 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$50.7B
| $6.37M | 1.78% |
+66,222
| New | +$7.88M |
2020 Q1
0 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.36M | 1.77% |
+129,794
| New | +$7.66M |
2020 Q1
0 quarters
|
|
16
Church & Dwight Co
CHD
$25.3B
| $6.07M | 1.69% |
+94,571
| New | +$6.71M |
2020 Q1
0 quarters
|
|
17
Walt Disney
DIS
$192B
| $5.92M | 1.65% |
+61,279
| New | +$7.75M |
2020 Q1
0 quarters
|
|
18
Allstate
ALL
$65.7B
| $5.55M | 1.55% |
+60,557
| New | +$6.58M |
2020 Q1
0 quarters
|
|
19
Walmart Inc
WMT
$980B
| $5.39M | 1.5% |
+142,218
| New | +$5.47M |
2020 Q1
0 quarters
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $5.22M | 1.46% |
+188,484
| New | +$6.03M |
2020 Q1
0 quarters
|
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $5.18M | 1.44% |
+63,001
| New | +$6.67M |
2020 Q1
0 quarters
|
|
22
Lowe's Companies
LOW
$117B
| $4.58M | 1.28% |
+53,291
| New | +$5.82M |
2020 Q1
0 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.52M | 1.26% |
+119,940
| New | +$5.17M |
2020 Q1
0 quarters
|
|
24
Danaher
DHR
$163B
| $4.48M | 1.25% |
+36,535
| New | +$4.92M |
2020 Q1
0 quarters
|
|
25
Intel
INTC
$350B
| $4.42M | 1.23% |
+81,627
| New | +$4.83M |
2020 Q1
0 quarters
|
|
Similar funds
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 Morningstar Total Stock Market ETF: 195,719 shares worth $25.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.
- Graypoint LLC's largest Q1 2020 buy was Vanguard Morningstar 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.