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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$255M
Cap. Flow %
38.85%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34M 5.19%
85,866
+374
+0.4% +$144K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$32.1M 4.89%
155,238
-14,523
-9% -$2.94M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.2M 3.69%
429,472
+117,588
+38% +$6.59M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$22.9M 3.49%
57,625
+13,122
+29% +$5.08M
AAPL icon
5
Apple
AAPL
$4.89T
$19.2M 2.93%
157,579
-8,029
-5% -$1.03M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$16.4M 2.5%
270,216
+113,852
+73% +$6.93M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.6M 2.22%
126,858
-23,018
-15% -$2.68M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 2.19%
97,578
+17,497
+22% +$2.49M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 2.04%
180,041
+115,980
+181% +$12.1M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$12.9M 1.97%
969,000
-84,720
-8% -$1.14M
TXN icon
11
Texas Instruments
TXN
$265B
$12.4M 1.9%
65,833
-5,322
-7% -$925K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 1.88%
847,720
+747,730
+748% +$37.3M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.4M 1.75%
975,134
+784,141
+411% +$50.7M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.8M 1.64%
92,139
-16,888
-15% -$1.95M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 1.63%
192,944
+104,116
+117% +$5.65M
DIS icon
16
Walt Disney
DIS
$173B
$10.3M 1.56%
55,554
-3,347
-6% -$617K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10M 1.53%
283,573
+188,923
+200% +$6.62M
JPM icon
18
JPMorgan Chase
JPM
$912B
$9.49M 1.45%
62,356
-4,922
-7% -$708K
FRC
19
DELISTED
First Republic Bank
FRC
$9.15M 1.39%
54,854
-4,326
-7% -$701K
ABT icon
20
Abbott
ABT
$172B
$8.95M 1.36%
74,671
-5,782
-7% -$685K
UNP icon
21
Union Pacific
UNP
$178B
$8.66M 1.32%
39,301
-2,945
-7% -$618K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.54M 1.3%
101,660
-18,768
-16% -$1.56M
LOW icon
23
Lowe's Companies
LOW
$121B
$8.46M 1.29%
44,478
-3,652
-8% -$627K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.04M 1.23%
149,043
+119,487
+404% +$6.34M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.46M 1.14%
49,225
+25,198
+105% +$3.65M
1
2 3 4 5

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Graypoint LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.94M trimmed.

  • Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
  • Graypoint LLC's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.94M.
  • Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
  • Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
  • Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
  • Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.