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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
+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
(+14%)
Cap. Flow
+$255M
Cap. Flow % of AUM
Cap. Flow %
38.85%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$96.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$50.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.68M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.68% |
| 2 | Technology | 12.56% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $34M | 5.19% |
85,866
+374
| +0.4% | +$144K |
2020 Q1
4 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $32.1M | 4.89% |
155,238
-14,523
| -9% | -$2.94M |
2020 Q1
4 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $24.2M | 3.69% |
429,472
+117,588
| +38% | +$6.59M |
2020 Q2
3 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $22.9M | 3.49% |
57,625
+13,122
| +29% | +$5.08M |
2020 Q1
4 quarters
|
|
5
Apple
AAPL
$5.07T
| $19.2M | 2.93% |
157,579
-8,029
| -5% | -$1.03M |
2020 Q1
4 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.4M | 2.5% |
270,216
+113,852
| +73% | +$6.93M |
2020 Q1
4 quarters
|
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $14.6M | 2.22% |
126,858
-23,018
| -15% | -$2.68M |
2020 Q1
4 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.4M | 2.19% |
97,578
+17,497
| +22% | +$2.49M |
2020 Q3
2 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $13.4M | 2.04% |
180,041
+115,980
| +181% | +$12.1M |
2020 Q1
4 quarters
|
|
10
NVIDIA
NVDA
$5.09T
| $12.9M | 1.97% |
969,000
-84,720
| -8% | -$1.14M |
2020 Q1
4 quarters
|
|
11
Texas Instruments
TXN
$260B
| $12.4M | 1.9% |
65,833
-5,322
| -7% | -$925K |
2020 Q1
4 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.3M | 1.88% |
847,720
+747,730
| +748% | +$37.3M |
2020 Q1
4 quarters
|
|
|
13
iShares S&P 500 Growth ETF
IVW
$75.5B
| $11.4M | 1.75% |
975,134
+784,141
| +411% | +$50.7M |
2020 Q1
4 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $10.8M | 1.64% |
92,139
-16,888
| -15% | -$1.95M |
2020 Q1
4 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.7M | 1.63% |
192,944
+104,116
| +117% | +$5.65M |
2020 Q2
3 quarters
|
|
16
Walt Disney
DIS
$194B
| $10.3M | 1.56% |
55,554
-3,347
| -6% | -$617K |
2020 Q1
4 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $10M | 1.53% |
283,573
+188,923
| +200% | +$6.62M |
2020 Q2
3 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $9.49M | 1.45% |
62,356
-4,922
| -7% | -$708K |
2020 Q1
4 quarters
|
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $9.15M | 1.39% |
54,854
-4,326
| -7% | -$701K |
2020 Q1
4 quarters
|
|
20
Abbott
ABT
$179B
| $8.95M | 1.36% |
74,671
-5,782
| -7% | -$685K |
2020 Q1
4 quarters
|
|
21
Union Pacific
UNP
$174B
| $8.66M | 1.32% |
39,301
-2,945
| -7% | -$618K |
2020 Q1
4 quarters
|
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $8.54M | 1.3% |
101,660
-18,768
| -16% | -$1.56M |
2020 Q1
4 quarters
|
|
23
Lowe's Companies
LOW
$111B
| $8.46M | 1.29% |
44,478
-3,652
| -8% | -$627K |
2020 Q1
4 quarters
|
|
24
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $8.04M | 1.23% |
149,043
+119,487
| +404% | +$6.34M |
2020 Q3
2 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$84.2B
| $7.46M | 1.14% |
49,225
+25,198
| +105% | +$3.65M |
2020 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.