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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
+9.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$140M
Cap. Flow
+$65.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$49.8M 5.22%
104,412
+30,108
+41% +$13.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.4M 4.86%
97,642
+2,659
+3% +$1.22M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$35.1M 3.68%
459,432
+86,012
+23% +$6.38M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$34.4M 3.61%
142,629
-6,717
-4% -$1.59M
AAPL icon
5
Apple
AAPL
$4.89T
$30.8M 3.22%
173,193
+2,614
+2% +$413K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.9M 2.92%
384,678
-145,329
-27% -$10.1M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$27.4M 2.87%
930,810
-23,770
-2% -$654K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.6M 2.68%
451,370
+56,030
+14% +$3.12M
RPRX icon
9
Royalty Pharma
RPRX
$25.9B
$22.5M 2.36%
565,584
-45,000
-7% -$1.75M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.5M 2.26%
188,155
+5,578
+3% +$636K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.69B
$17.7M 1.85%
303,878
+49,187
+19% +$2.84M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.8M 1.55%
169,712
+61,362
+57% +$5.05M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.5M 1.52%
103,088
+10,137
+11% +$1.35M
UNP icon
14
Union Pacific
UNP
$178B
$13.9M 1.46%
55,218
+16,678
+43% +$3.95M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.6M 1.42%
162,302
-925
-0.6% -$74.5K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.6M 1.42%
132,578
+19,992
+18% +$1.99M
MSFT icon
17
Microsoft
MSFT
$2.98T
$13.3M 1.39%
39,510
+2,198
+6% +$713K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.1M 1.38%
78,199
+10,130
+15% +$1.66M
TXN icon
19
Texas Instruments
TXN
$265B
$12.1M 1.27%
64,378
-498
-0.8% -$95.6K
LOW icon
20
Lowe's Companies
LOW
$121B
$11.5M 1.2%
44,416
+235
+0.5% +$55.9K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.3M 1.19%
99,434
-7,068
-7% -$808K
FRC
22
DELISTED
First Republic Bank
FRC
$11M 1.16%
53,429
+112
+0.2% +$23.6K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$11M 1.15%
242,480
+16,414
+7% +$709K
ABT icon
24
Abbott
ABT
$172B
$10.7M 1.12%
76,282
+433
+0.6% +$55.4K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.1M 1.06%
276,596
-88,112
-24% -$3.24M
1
2 3 4 5

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Graypoint LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Graypoint LLC held 311 positions worth $954M, up 17% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC deployed $65.5M of net new capital in Q4 2021, opening 36 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Graypoint LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 17,525 shares worth $1.17M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.9M increase.
  • Graypoint LLC's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Graypoint LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $444K.
  • Graypoint LLC's ten largest holdings make up 34% of its $954M portfolio in Q4 2021.
  • Graypoint LLC opened 36 new positions and closed 13 in Q4 2021.
  • Graypoint LLC's portfolio value rose 17% quarter-over-quarter to $954M.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.