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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
-3.79%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$57.4M
(+6%)
Cap. Flow
+$101M
Cap. Flow % of AUM
Cap. Flow %
9.94%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Technology | 12.73% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Industrials | 3.18% |
| 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
$814B
| $45.6M | 4.51% |
100,988
+3,346
| +3% | +$1.49M |
2020 Q1
8 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$124B
| $40.6M | 4.01% |
585,084
+125,652
| +27% | +$8.58M |
2020 Q1
8 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $38.3M | 3.78% |
481,638
+311,926
| +184% | +$24.5M |
2020 Q1
8 quarters
|
|
4
Apple
AAPL
$5.03T
| $33.9M | 3.35% |
194,079
+20,886
| +12% | +$3.51M |
2020 Q1
8 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $32.1M | 3.18% |
70,833
-33,579
| -32% | -$15M |
2020 Q1
8 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.6M | 2.93% |
551,720
+100,350
| +22% | +$5.34M |
2020 Q1
8 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $29.3M | 2.9% |
128,898
-13,731
| -10% | -$3.09M |
2020 Q1
8 quarters
|
|
8
NVIDIA
NVDA
$5.15T
| $25.5M | 2.52% |
932,980
+2,170
| +0.2% | +$54.4K |
2020 Q1
8 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.3M | 2.3% |
215,598
+27,443
| +15% | +$2.96M |
2020 Q1
8 quarters
|
|
10
Royalty Pharma
RPRX
$28.2B
| $22M | 2.18% |
565,674
+90
| +0% | +$3.53K |
2021 Q2
3 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $21.6M | 2.13% |
157,511
+54,423
| +53% | +$7.21M |
2020 Q1
8 quarters
|
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $21.4M | 2.12% |
231,608
+99,030
| +75% | +$9.07M |
2020 Q1
8 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.4B
| $20M | 1.98% |
120,576
+42,377
| +54% | +$6.96M |
2020 Q1
8 quarters
|
|
14
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $18.5M | 1.83% |
346,548
+42,670
| +14% | +$2.33M |
2020 Q3
6 quarters
|
|
15
Microsoft
MSFT
$3.9T
| $16.8M | 1.66% |
54,617
+15,107
| +38% | +$4.54M |
2020 Q1
8 quarters
|
|
16
Union Pacific
UNP
$175B
| $15.3M | 1.51% |
55,858
+640
| +1% | +$162K |
2020 Q1
8 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $14.1M | 1.39% |
204,798
+110,501
| +117% | +$7.79M |
2020 Q1
8 quarters
|
|
18
Texas Instruments
TXN
$256B
| $11.9M | 1.18% |
65,115
+737
| +1% | +$130K |
2020 Q1
8 quarters
|
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $11.9M | 1.17% |
+98,210
| New | +$12.3M |
2022 Q1
0 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$76.1B
| $11.5M | 1.13% |
150,328
-11,974
| -7% | -$900K |
2020 Q1
8 quarters
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $10.5M | 1.03% |
96,386
-3,048
| -3% | -$339K |
2020 Q1
8 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
| $10.1M | 1% |
262,744
+129,473
| +97% | +$5.06M |
2020 Q1
8 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $9.8M | 0.97% |
95,057
+7,181
| +8% | +$729K |
2020 Q1
8 quarters
|
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $9.8M | 0.96% |
124,952
+102,633
| +460% | +$8.16M |
2020 Q4
5 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $9.46M | 0.94% |
276,118
-478
| -0.2% | -$16.6K |
2020 Q2
7 quarters
|
|
Similar funds
Graypoint LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Graypoint LLC held 338 positions worth $1.01B, up 6% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graypoint LLC deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
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 $22.7M trimmed.
- Graypoint LLC's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,210 shares worth $11.9M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $24.5M increase.
- Graypoint LLC's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $22.7M.
- Graypoint LLC fully exited SPDR Gold Trust in Q1 2022, selling an estimated $1.71M.
- Graypoint LLC's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2022.
- Graypoint LLC opened 40 new positions and closed 21 in Q1 2022.
- Graypoint LLC's portfolio value rose 6% quarter-over-quarter to $1.01B.
Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.