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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+18.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$80.3M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.03M |
| 3 |
Mastercard
MA
|
+$2.57M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.2M |
| 2 |
AT&T
T
|
+$2.6M |
| 3 |
RTX Corp
RTX
|
+$1.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$544K |
| 5 |
Microsoft
MSFT
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.08% |
| 2 | Technology | 15.95% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $30.1M | 6.85% |
192,235
-3,484
| -2% | -$514K |
2020 Q1
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $27.6M | 6.28% |
89,381
-467
| -0.5% | -$137K |
2020 Q1
1 quarter
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $17.5M | 3.99% |
148,628
+8,156
| +6% | +$951K |
2020 Q1
1 quarter
|
|
4
iShares S&P 500 Growth ETF
IVW
$75.9B
| $13.5M | 3.07% |
260,080
-10,640
| -4% | -$510K |
2020 Q1
1 quarter
|
|
5
Apple
AAPL
$5.08T
| $12.4M | 2.83% |
135,988
-4,228
| -3% | -$328K |
2020 Q1
1 quarter
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $11.6M | 2.65% |
116,126
-1,981
| -2% | -$196K |
2020 Q1
1 quarter
|
|
7
Texas Instruments
TXN
$255B
| $10.6M | 2.41% |
83,213
+1,961
| +2% | +$229K |
2020 Q1
1 quarter
|
|
8
NVIDIA
NVDA
$5.12T
| $10.5M | 2.38% |
1,101,960
-29,600
| -3% | -$239K |
2020 Q1
1 quarter
|
|
|
9
Microsoft
MSFT
$3.87T
| $9.7M | 2.22% |
47,852
-2,923
| -6% | -$531K |
2020 Q1
1 quarter
|
|
10
Abbott
ABT
$177B
| $8.65M | 1.97% |
94,570
+2,056
| +2% | +$186K |
2020 Q1
1 quarter
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $8.16M | 1.86% |
127,776
-2,018
| -2% | -$119K |
2020 Q1
1 quarter
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $8.12M | 1.85% |
155,372
-3,806
| -2% | -$179K |
2020 Q1
1 quarter
|
|
13
Union Pacific
UNP
$177B
| $7.71M | 1.76% |
45,620
-85
| -0.2% | -$13.6K |
2020 Q1
1 quarter
|
|
|
14
JPMorgan Chase
JPM
$894B
| $7.23M | 1.65% |
76,842
+35,903
| +88% | +$3.41M |
2020 Q1
1 quarter
|
|
15
Church & Dwight Co
CHD
$25.8B
| $7.15M | 1.63% |
92,502
-2,069
| -2% | -$151K |
2020 Q1
1 quarter
|
|
16
iShares S&P 500 Value ETF
IVE
$50.7B
| $6.83M | 1.56% |
63,135
-3,087
| -5% | -$328K |
2020 Q1
1 quarter
|
|
17
Lowe's Companies
LOW
$115B
| $6.82M | 1.55% |
50,461
-2,830
| -5% | -$323K |
2020 Q1
1 quarter
|
|
18
Fiserv Inc
FISV
$27B
| $6.71M | 1.53% |
68,714
-1,895
| -3% | -$191K |
2020 Q1
1 quarter
|
|
19
Walt Disney
DIS
$195B
| $6.69M | 1.52% |
59,959
-1,320
| -2% | -$146K |
2020 Q1
1 quarter
|
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $6.58M | 1.5% |
62,077
-924
| -1% | -$94.8K |
2020 Q1
1 quarter
|
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.55M | 1.49% |
136,412
+16,472
| +14% | +$726K |
2020 Q1
1 quarter
|
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $6.54M | 1.49% |
21,113
+4,862
| +30% | +$1.43M |
2020 Q1
1 quarter
|
|
|
23
Vanguard Total Bond Market
BND
$164B
| $6.44M | 1.47% |
72,899
+22,207
| +44% | +$1.94M |
2020 Q1
1 quarter
|
|
24
Allstate
ALL
$65.5B
| $6M | 1.37% |
61,908
+1,351
| +2% | +$133K |
2020 Q1
1 quarter
|
|
25
Walmart Inc
WMT
$961B
| $5.79M | 1.32% |
144,981
+2,763
| +2% | +$114K |
2020 Q1
1 quarter
|
|
Similar funds
Graypoint LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Graypoint LLC held 166 positions worth $439M, up 22% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Graypoint LLC deployed $17.7M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AT&T, an estimated $2.6M trimmed.
- Graypoint LLC's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 61,265 shares worth $2.75M.
- Graypoint LLC added most to JPMorgan Chase in Q2 2020, an estimated $3.41M increase.
- Graypoint LLC's biggest Q2 2020 reduction was AT&T, cutting an estimated $2.6M.
- Graypoint LLC fully exited Travelers Companies in Q2 2020, selling an estimated $3.2M.
- Graypoint LLC's ten largest holdings make up 35% of its $439M portfolio in Q2 2020.
- Graypoint LLC opened 15 new positions and closed 10 in Q2 2020.
- Graypoint LLC's portfolio value rose 22% quarter-over-quarter to $439M.
Based on Graypoint LLC's 13F filing for Q2 2020, filed 30 Jul 2020.