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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
+7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$97M
(+15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
29
Increased
109
Reduced
86
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
+$7.65M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$56.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.97M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.13% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $37.8M | 5.02% |
88,274
+2,408
| +3% | +$1.01M |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $33.9M | 4.5% |
152,006
-3,232
| -2% | -$701K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $28.2M | 3.74% |
65,557
+7,932
| +14% | +$3.32M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $25M | 3.31% |
396,282
-33,190
| -8% | -$1.99M |
|
5
Apple
AAPL
$4.89T
| $23.1M | 3.06% |
168,404
+10,825
| +7% | +$1.4M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $22.9M | 3.05% |
338,092
+67,876
| +25% | +$4.38M |
|
7
NVIDIA
NVDA
$5.02T
| $19.4M | 2.57% |
968,280
-720
| -0.1% | -$11.5K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19M | 2.52% |
353,685
-494,035
| -58% | -$26.7M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.7M | 2.48% |
165,232
-14,809
| -8% | -$1.65M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.5M | 1.92% |
93,398
-4,180
| -4% | -$642K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $13.1M | 1.74% |
113,111
-13,747
| -11% | -$1.59M |
|
|
12
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $13M | 1.73% |
226,789
+77,746
| +52% | +$4.48M |
|
13
Texas Instruments
TXN
$265B
| $12.4M | 1.65% |
64,718
-1,115
| -2% | -$209K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$73.1B
| $11.9M | 1.58% |
163,217
-811,917
| -83% | -$56.2M |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $11.7M | 1.56% |
319,229
+35,656
| +13% | +$1.32M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $11.5M | 1.53% |
91,515
-624
| -0.7% | -$76.5K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $11.5M | 1.53% |
194,124
+1,180
| +0.6% | +$68.4K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $10.2M | 1.35% |
54,433
-421
| -0.8% | -$77.3K |
|
19
Walt Disney
DIS
$173B
| $9.77M | 1.3% |
55,553
-1
| -0% | -$180 |
|
20
JPMorgan Chase
JPM
$912B
| $9.64M | 1.28% |
61,973
-383
| -0.6% | -$60.2K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.9B
| $9.44M | 1.25% |
59,505
+10,280
| +21% | +$1.63M |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $9.07M | 1.21% |
101,650
-10
| -0% | -$871 |
|
23
Microsoft
MSFT
$2.98T
| $8.95M | 1.19% |
33,021
+1,854
| +6% | +$471K |
|
24
Lowe's Companies
LOW
$121B
| $8.59M | 1.14% |
44,282
-196
| -0.4% | -$38.3K |
|
25
Union Pacific
UNP
$178B
| $8.5M | 1.13% |
38,665
-636
| -2% | -$142K |
|
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Graypoint LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Graypoint LLC held 259 positions worth $753M, up 15% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graypoint LLC withdrew a net $168M in Q2 2021, closing 3 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $636K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Graypoint LLC opened a new position in Royalty Pharma worth $7.38M.
- Graypoint LLC's largest Q2 2021 buy was Royalty Pharma: 179,916 shares worth $7.38M.
- Graypoint LLC added most to iShares Core MSCI Europe ETF in Q2 2021, an estimated $4.48M increase.
- Graypoint LLC's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $105M.
- Graypoint LLC fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $636K.
- Graypoint LLC's ten largest holdings make up 32% of its $753M portfolio in Q2 2021.
- Graypoint LLC opened 29 new positions and closed 3 in Q2 2021.
- Graypoint LLC's portfolio value rose 15% quarter-over-quarter to $753M.
Based on Graypoint LLC's 13F filing for Q2 2021, filed 4 Aug 2021.