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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
+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
(+17%)
Cap. Flow
+$65.5M
Cap. Flow % of AUM
Cap. Flow %
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.38M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.05M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.98M |
| 5 |
Union Pacific
UNP
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.45M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.24M |
| 4 |
Royalty Pharma
RPRX
|
+$1.75M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.08% |
| 2 | Technology | 12.77% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $49.8M | 5.22% |
104,412
+30,108
| +41% | +$13.9M |
2020 Q1
7 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $46.4M | 4.86% |
97,642
+2,659
| +3% | +$1.22M |
2020 Q1
7 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $35.1M | 3.68% |
459,432
+86,012
| +23% | +$6.38M |
2020 Q1
7 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $34.4M | 3.61% |
142,629
-6,717
| -4% | -$1.59M |
2020 Q1
7 quarters
|
|
5
Apple
AAPL
$5.08T
| $30.8M | 3.22% |
173,193
+2,614
| +2% | +$413K |
2020 Q1
7 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $27.9M | 2.92% |
384,678
-145,329
| -27% | -$10.1M |
2020 Q2
6 quarters
|
|
7
NVIDIA
NVDA
$5.12T
| $27.4M | 2.87% |
930,810
-23,770
| -2% | -$654K |
2020 Q1
7 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.6M | 2.68% |
451,370
+56,030
| +14% | +$3.12M |
2020 Q1
7 quarters
|
|
|
9
Royalty Pharma
RPRX
$28.4B
| $22.5M | 2.36% |
565,584
-45,000
| -7% | -$1.75M |
2021 Q2
2 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $21.5M | 2.26% |
188,155
+5,578
| +3% | +$636K |
2020 Q1
7 quarters
|
|
11
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $17.7M | 1.85% |
303,878
+49,187
| +19% | +$2.84M |
2020 Q3
5 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14.8M | 1.55% |
169,712
+61,362
| +57% | +$5.05M |
2020 Q1
7 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $14.5M | 1.52% |
103,088
+10,137
| +11% | +$1.35M |
2020 Q1
7 quarters
|
|
|
14
Union Pacific
UNP
$177B
| $13.9M | 1.46% |
55,218
+16,678
| +43% | +$3.95M |
2020 Q1
7 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.6M | 1.42% |
162,302
-925
| -0.6% | -$74.5K |
2020 Q1
7 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $13.6M | 1.42% |
132,578
+19,992
| +18% | +$1.99M |
2020 Q1
7 quarters
|
|
17
Microsoft
MSFT
$3.87T
| $13.3M | 1.39% |
39,510
+2,198
| +6% | +$713K |
2020 Q1
7 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.2B
| $13.1M | 1.38% |
78,199
+10,130
| +15% | +$1.66M |
2020 Q1
7 quarters
|
|
19
Texas Instruments
TXN
$255B
| $12.1M | 1.27% |
64,378
-498
| -0.8% | -$95.6K |
2020 Q1
7 quarters
|
|
20
Lowe's Companies
LOW
$115B
| $11.5M | 1.2% |
44,416
+235
| +0.5% | +$55.9K |
2020 Q1
7 quarters
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $11.3M | 1.19% |
99,434
-7,068
| -7% | -$808K |
2020 Q1
7 quarters
|
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $11M | 1.16% |
53,429
+112
| +0.2% | +$23.6K |
2020 Q1
7 quarters
|
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $11M | 1.15% |
242,480
+16,414
| +7% | +$709K |
2020 Q1
7 quarters
|
|
24
Abbott
ABT
$177B
| $10.7M | 1.12% |
76,282
+433
| +0.6% | +$55.4K |
2020 Q1
7 quarters
|
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $10.1M | 1.06% |
276,596
-88,112
| -24% | -$3.24M |
2020 Q2
6 quarters
|
|
Similar funds
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 $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology 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 $1.16M.
- 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.