We are live on !
Find out more
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
-14.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$232M
(-23%)
Cap. Flow
-$85.3M
Cap. Flow % of AUM
Cap. Flow %
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
Blackstone
BX
|
+$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$1.49M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$19.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.22M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$7.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.04M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Technology | 12.5% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 5.17% |
| 5 | Industrials | 3.24% |
| 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
$819B
| $36.3M | 4.66% |
96,267
-4,721
| -5% | -$1.93M |
2020 Q1
9 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $28.9M | 3.7% |
527,684
-57,400
| -10% | -$3.45M |
2020 Q1
9 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $28.1M | 3.61% |
442,136
-39,502
| -8% | -$2.75M |
2020 Q1
9 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$886B
| $26.3M | 3.37% |
69,279
-1,554
| -2% | -$639K |
2020 Q1
9 quarters
|
|
5
Apple
AAPL
$5.01T
| $25.7M | 3.3% |
187,991
-6,088
| -3% | -$922K |
2020 Q1
9 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $24M | 3.08% |
127,347
-1,551
| -1% | -$319K |
2020 Q1
9 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22M | 2.83% |
486,970
-64,750
| -12% | -$3.2M |
2020 Q1
9 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $19.9M | 2.55% |
155,038
-2,473
| -2% | -$324K |
2020 Q1
9 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.2M | 2.21% |
186,481
-29,117
| -14% | -$2.9M |
2020 Q1
9 quarters
|
|
|
10
Microsoft
MSFT
$3.97T
| $15.8M | 2.03% |
61,691
+7,074
| +13% | +$1.92M |
2020 Q1
9 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $15.7M | 2.01% |
228,150
-3,458
| -1% | -$272K |
2020 Q1
9 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15.2M | 1.95% |
104,641
-15,935
| -13% | -$2.49M |
2020 Q1
9 quarters
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.3B
| $14.5M | 1.85% |
321,498
-25,050
| -7% | -$1.24M |
2020 Q3
7 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $14.1M | 1.81% |
930,980
-2,000
| -0.2% | -$37.7K |
2020 Q1
9 quarters
|
|
15
Union Pacific
UNP
$171B
| $12M | 1.54% |
56,301
+443
| +0.8% | +$101K |
2020 Q1
9 quarters
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $11.2M | 1.44% |
207,044
+2,246
| +1% | +$135K |
2020 Q1
9 quarters
|
|
17
Texas Instruments
TXN
$253B
| $10M | 1.28% |
64,775
-340
| -0.5% | -$57.2K |
2020 Q1
9 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$77.7B
| $9.03M | 1.16% |
149,670
-658
| -0.4% | -$43.5K |
2020 Q1
9 quarters
|
|
|
19
iShares Core High Dividend ETF
HDV
$15.5B
| $8.8M | 1.13% |
437,925
+70,330
| +19% | +$1.49M |
2020 Q1
9 quarters
|
|
20
Abbott
ABT
$180B
| $8.22M | 1.05% |
75,658
-789
| -1% | -$89.6K |
2020 Q1
9 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $8.15M | 1.05% |
93,348
-1,709
| -2% | -$161K |
2020 Q1
9 quarters
|
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $7.92M | 1.02% |
54,935
+114
| +0.2% | +$17.1K |
2020 Q1
9 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $7.88M | 1.01% |
45,101
-77
| -0.2% | -$14.8K |
2020 Q1
9 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $7.88M | 1.01% |
250,497
-12,247
| -5% | -$423K |
2020 Q1
9 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $7.61M | 0.98% |
264,016
-12,102
| -4% | -$383K |
2020 Q2
8 quarters
|
|
Similar funds
Graypoint LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Graypoint LLC held 329 positions worth $780M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Graypoint LLC withdrew a net $85.3M in Q2 2022, closing 34 positions and reducing 131 holdings. Its most notable exit was SiTime, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
Against the trend, Graypoint LLC opened a new position in Blackstone worth $1.59M.
- Graypoint LLC's largest Q2 2022 buy was Blackstone: 17,449 shares worth $1.59M.
- Graypoint LLC added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $2.38M increase.
- Graypoint LLC's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $19.7M.
- Graypoint LLC fully exited SiTime in Q2 2022, selling an estimated $1.64M.
- Graypoint LLC's ten largest holdings make up 31% of its $780M portfolio in Q2 2022.
- Graypoint LLC opened 13 new positions and closed 34 in Q2 2022.
- Graypoint LLC's portfolio value fell 23% quarter-over-quarter to $780M.
Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.