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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
-0.4%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$61.9M
Cap. Flow
+$66.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.83M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
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
$40.8M 5%
94,983
+6,709
+8% +$2.96M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.9M 4.16%
530,007
+133,725
+34% +$8.83M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$33.2M 4.07%
149,346
-2,660
-2% -$607K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$32M 3.93%
74,304
+8,747
+13% +$3.88M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$25.6M 3.14%
373,420
+35,328
+10% +$2.5M
AAPL icon
6
Apple
AAPL
$4.89T
$24.1M 2.96%
170,579
+2,175
+1% +$320K
RPRX icon
7
Royalty Pharma
RPRX
$25.9B
$22.1M 2.71%
610,584
+430,668
+239% +$16.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 2.55%
395,340
+41,655
+12% +$2.24M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 2.45%
182,577
+17,345
+10% +$1.91M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$19.8M 2.43%
954,580
-13,700
-1% -$284K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.69B
$14.3M 1.75%
254,691
+27,902
+12% +$1.63M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.2M 1.62%
364,708
+45,479
+14% +$1.69M
TXN icon
13
Texas Instruments
TXN
$265B
$12.5M 1.53%
64,876
+158
+0.2% +$30.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 1.51%
208,472
+14,348
+7% +$867K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.3M 1.5%
106,502
-6,609
-6% -$766K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.1M 1.48%
163,227
+10
+0% +$762
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.8M 1.45%
92,951
+1,436
+2% +$190K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.7M 1.31%
68,069
+8,564
+14% +$1.37M
MSFT icon
19
Microsoft
MSFT
$2.98T
$10.5M 1.29%
37,312
+4,291
+13% +$1.25M
FRC
20
DELISTED
First Republic Bank
FRC
$10.3M 1.26%
53,317
-1,116
-2% -$220K
JPM icon
21
JPMorgan Chase
JPM
$912B
$10.2M 1.26%
62,581
+608
+1% +$95.3K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.1M 1.24%
112,586
+10,936
+11% +$993K
DIS icon
23
Walt Disney
DIS
$173B
$9.44M 1.16%
55,777
+224
+0.4% +$39.9K
LOW icon
24
Lowe's Companies
LOW
$121B
$8.96M 1.1%
44,181
-101
-0.2% -$20.1K
ABT icon
25
Abbott
ABT
$172B
$8.96M 1.1%
75,849
+3,196
+4% +$393K
1
2 3 4 5

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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Graypoint LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Graypoint LLC held 282 positions worth $815M, up 8.2% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC deployed $66.6M of net new capital in Q3 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.4M trimmed.

  • Graypoint LLC's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 25,744 shares worth $999K.
  • Graypoint LLC added most to Royalty Pharma in Q3 2021, an estimated $16.7M increase.
  • Graypoint LLC's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.4M.
  • Graypoint LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $6.24M.
  • Graypoint LLC's ten largest holdings make up 33% of its $815M portfolio in Q3 2021.
  • Graypoint LLC opened 26 new positions and closed 7 in Q3 2021.
  • Graypoint LLC's portfolio value rose 8.2% quarter-over-quarter to $815M.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.