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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
-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
Cap. Flow
+$101M
Cap. Flow %
9.94%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
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
$45.6M 4.51%
100,988
+3,346
+3% +$1.49M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$40.6M 4.01%
585,084
+125,652
+27% +$8.58M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.3M 3.78%
481,638
+311,926
+184% +$24.5M
AAPL icon
4
Apple
AAPL
$4.89T
$33.9M 3.35%
194,079
+20,886
+12% +$3.51M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$32.1M 3.18%
70,833
-33,579
-32% -$15M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.6M 2.93%
551,720
+100,350
+22% +$5.34M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$29.3M 2.9%
128,898
-13,731
-10% -$3.09M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$25.5M 2.52%
932,980
+2,170
+0.2% +$54.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 2.3%
215,598
+27,443
+15% +$2.96M
RPRX icon
10
Royalty Pharma
RPRX
$25.9B
$22M 2.18%
565,674
+90
+0% +$3.53K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.6M 2.13%
157,511
+54,423
+53% +$7.21M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$21.4M 2.12%
231,608
+99,030
+75% +$9.07M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$20M 1.98%
120,576
+42,377
+54% +$6.96M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.69B
$18.5M 1.83%
346,548
+42,670
+14% +$2.33M
MSFT icon
15
Microsoft
MSFT
$2.98T
$16.8M 1.66%
54,617
+15,107
+38% +$4.54M
UNP icon
16
Union Pacific
UNP
$178B
$15.3M 1.51%
55,858
+640
+1% +$162K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.1M 1.39%
204,798
+110,501
+117% +$7.79M
TXN icon
18
Texas Instruments
TXN
$265B
$11.9M 1.18%
65,115
+737
+1% +$130K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.9M 1.17%
+98,210
New +$12.3M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.5M 1.13%
150,328
-11,974
-7% -$900K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$10.5M 1.03%
96,386
-3,048
-3% -$339K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.1M 1%
262,744
+129,473
+97% +$5.06M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.79M 0.97%
95,057
+7,181
+8% +$729K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.76M 0.96%
124,952
+102,633
+460% +$8.16M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.46M 0.94%
276,118
-478
-0.2% -$16.6K
1
2 3 4 5

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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 Technology at 13% of assets, down from 13% 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 $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.