We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$78.9M
Cap. Flow
+$42.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$30.4M 5.87%
178,470
-13,765
-7% -$2.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.9M 5.57%
86,205
-3,176
-4% -$1.05M
AAPL icon
3
Apple
AAPL
$4.8T
$16.9M 3.26%
145,605
+9,617
+7% +$1.05M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.7M 3.23%
142,107
-6,521
-4% -$769K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$14.8M 2.87%
1,097,280
-4,680
-0.4% -$54.5K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.5M 2.81%
290,159
+228,894
+374% +$11.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$14M 2.7%
41,622
+20,509
+97% +$6.83M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.5B
$13.6M 2.63%
236,040
-24,040
-9% -$1.36M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.4M 2.39%
117,578
+1,452
+1% +$153K
TXN icon
10
Texas Instruments
TXN
$259B
$11.1M 2.14%
77,731
-5,482
-7% -$745K
ABT icon
11
Abbott
ABT
$177B
$9.61M 1.86%
88,282
-6,288
-7% -$638K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.27M 1.79%
126,102
-1,674
-1% -$118K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.19M 1.78%
157,574
+2,202
+1% +$124K
UNP icon
14
Union Pacific
UNP
$176B
$8.81M 1.7%
44,762
-858
-2% -$159K
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$8.42M 1.63%
89,818
-2,684
-3% -$244K
LOW icon
16
Lowe's Companies
LOW
$115B
$8.38M 1.62%
50,524
+63
+0.1% +$9.7K
MSFT icon
17
Microsoft
MSFT
$2.99T
$7.59M 1.47%
36,079
-11,773
-25% -$2.47M
DIS icon
18
Walt Disney
DIS
$167B
$7.5M 1.45%
60,419
+460
+0.8% +$57.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$7.46M 1.44%
137,560
+1,148
+0.8% +$60.5K
JPM icon
20
JPMorgan Chase
JPM
$901B
$7.23M 1.4%
75,139
-1,703
-2% -$167K
WMT icon
21
Walmart Inc
WMT
$893B
$7.2M 1.39%
154,446
+9,465
+7% +$421K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$6.97M 1.35%
78,987
+6,088
+8% +$540K
FISV
23
Fiserv Inc
FISV
$27.6B
$6.95M 1.34%
67,404
-1,310
-2% -$130K
DHR icon
24
Danaher
DHR
$142B
$6.81M 1.31%
35,652
-224
-0.6% -$39.8K
FRC
25
DELISTED
First Republic Bank
FRC
$6.78M 1.31%
62,198
+121
+0.2% +$13.4K
1
2 3 4 5

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Graypoint LLC held 195 positions worth $518M, up 18% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $42.7M of net new capital in Q3 2020, opening 39 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.47M trimmed.

  • Graypoint LLC's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 30,340 shares worth $3.9M.
  • Graypoint LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $11.2M increase.
  • Graypoint LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.47M.
  • Graypoint LLC fully exited Vanguard Russell 1000 Growth ETF in Q3 2020, selling an estimated $472K.
  • Graypoint LLC's ten largest holdings make up 33% of its $518M portfolio in Q3 2020.
  • Graypoint LLC opened 39 new positions and closed 2 in Q3 2020.
  • Graypoint LLC's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Graypoint LLC's 13F filing for Q3 2020, filed 2 Nov 2020.