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
+11.27%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.74M
2
AAPL icon
Apple
AAPL
+$2.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$2.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M

Sector Composition

1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$33M 5.74%
169,761
-8,709
-5% -$1.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32M 5.55%
85,492
-713
-0.8% -$253K
AAPL icon
3
Apple
AAPL
$4.89T
$22M 3.82%
165,608
+20,003
+14% +$2.41M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.6M 3.06%
149,876
+7,769
+5% +$912K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.2M 3%
311,884
+21,725
+7% +$1.14M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 2.9%
44,503
+2,881
+7% +$1.03M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$13.8M 2.39%
1,053,720
-43,560
-4% -$583K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.4M 2.15%
109,027
-8,551
-7% -$933K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.2M 2.12%
190,993
-45,047
-19% -$2.73M
TXN icon
10
Texas Instruments
TXN
$265B
$11.7M 2.03%
71,155
-6,576
-8% -$1.02M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 1.96%
80,081
+49,741
+164% +$6.74M
DIS icon
12
Walt Disney
DIS
$173B
$10.7M 1.85%
58,901
-1,518
-3% -$218K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.72M 1.69%
149,570
-8,004
-5% -$488K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.68M 1.68%
120,428
-5,674
-4% -$437K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$9.43M 1.64%
156,364
+18,804
+14% +$1.07M
ABT icon
16
Abbott
ABT
$172B
$8.81M 1.53%
80,453
-7,829
-9% -$851K
UNP icon
17
Union Pacific
UNP
$178B
$8.8M 1.53%
42,246
-2,516
-6% -$503K
FRC
18
DELISTED
First Republic Bank
FRC
$8.7M 1.51%
59,180
-3,018
-5% -$393K
JPM icon
19
JPMorgan Chase
JPM
$912B
$8.55M 1.48%
67,278
-7,861
-10% -$879K
CHD icon
20
Church & Dwight Co
CHD
$23.5B
$7.78M 1.35%
89,149
-669
-0.7% -$59.3K
LOW icon
21
Lowe's Companies
LOW
$121B
$7.72M 1.34%
48,130
-2,394
-5% -$389K
FISV
22
Fiserv Inc
FISV
$27.6B
$7.52M 1.31%
66,077
-1,327
-2% -$143K
MSFT icon
23
Microsoft
MSFT
$2.98T
$7.34M 1.27%
32,992
-3,087
-9% -$664K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$7.18M 1.25%
81,402
+2,415
+3% +$212K
WMT icon
25
Walmart Inc
WMT
$915B
$6.84M 1.19%
142,404
-12,042
-8% -$585K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Graypoint LLC held 221 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q4 2020 filing shows 27 new, 65 increased, 99 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.73M.

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

  • Graypoint LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 39,422 shares worth $2.45M.
  • Graypoint LLC added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $6.74M increase.
  • Graypoint LLC's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.73M.
  • Graypoint LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.59M.
  • Graypoint LLC's ten largest holdings make up 33% of its $576M portfolio in Q4 2020.
  • Graypoint LLC opened 27 new positions and closed 4 in Q4 2020.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Graypoint LLC's 13F filing for Q4 2020, filed 5 Feb 2021.