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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
+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
Cap. Flow
+$17.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
3
MA icon
Mastercard
MA
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.2M
2
T icon
AT&T
T
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$30.1M 6.85%
192,235
-3,484
-2% -$514K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.6M 6.28%
89,381
-467
-0.5% -$137K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.5M 3.99%
148,628
+8,156
+6% +$951K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.5M 3.07%
260,080
-10,640
-4% -$510K
AAPL icon
5
Apple
AAPL
$4.9T
$12.4M 2.83%
135,988
-4,228
-3% -$328K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.6M 2.65%
116,126
-1,981
-2% -$196K
TXN icon
7
Texas Instruments
TXN
$258B
$10.6M 2.41%
83,213
+1,961
+2% +$229K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$10.5M 2.38%
1,101,960
-29,600
-3% -$239K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.74M 2.22%
47,852
-2,923
-6% -$531K
ABT icon
10
Abbott
ABT
$175B
$8.65M 1.97%
94,570
+2,056
+2% +$186K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.16M 1.86%
127,776
-2,018
-2% -$119K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.12M 1.85%
155,372
-3,806
-2% -$179K
UNP icon
13
Union Pacific
UNP
$179B
$7.71M 1.76%
45,620
-85
-0.2% -$13.6K
JPM icon
14
JPMorgan Chase
JPM
$907B
$7.23M 1.65%
76,842
+35,903
+88% +$3.41M
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$7.15M 1.63%
92,502
-2,069
-2% -$151K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$6.83M 1.56%
63,135
-3,087
-5% -$328K
LOW icon
17
Lowe's Companies
LOW
$117B
$6.82M 1.55%
50,461
-2,830
-5% -$323K
FISV
18
Fiserv Inc
FISV
$27B
$6.71M 1.53%
68,714
-1,895
-3% -$191K
DIS icon
19
Walt Disney
DIS
$170B
$6.69M 1.52%
59,959
-1,320
-2% -$146K
FRC
20
DELISTED
First Republic Bank
FRC
$6.58M 1.5%
62,077
-924
-1% -$94.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$6.55M 1.49%
136,412
+16,472
+14% +$726K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$6.54M 1.49%
21,113
+4,862
+30% +$1.43M
BND icon
23
Vanguard Total Bond Market
BND
$159B
$6.44M 1.47%
72,899
+22,207
+44% +$1.94M
ALL icon
24
Allstate
ALL
$64.3B
$6M 1.37%
61,908
+1,351
+2% +$133K
WMT icon
25
Walmart Inc
WMT
$909B
$5.79M 1.32%
144,981
+2,763
+2% +$114K
1
2 3 4 5

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare 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.