We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
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
Cap. Flow
-$85.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
BX icon
Blackstone
BX
+$1.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$19.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.22M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
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
$781B
$36.3M 4.66%
96,267
-4,721
-5% -$1.93M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$28.9M 3.7%
527,684
-57,400
-10% -$3.45M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.1M 3.61%
442,136
-39,502
-8% -$2.75M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$26.3M 3.37%
69,279
-1,554
-2% -$639K
AAPL icon
5
Apple
AAPL
$4.8T
$25.7M 3.3%
187,991
-6,088
-3% -$922K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$24M 3.08%
127,347
-1,551
-1% -$319K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22M 2.83%
486,970
-64,750
-12% -$3.2M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$19.9M 2.55%
155,038
-2,473
-2% -$324K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 2.21%
186,481
-29,117
-14% -$2.9M
MSFT icon
10
Microsoft
MSFT
$2.99T
$15.8M 2.03%
61,691
+7,074
+13% +$1.92M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.7M 2.01%
228,150
-3,458
-1% -$272K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$15.2M 1.95%
104,641
-15,935
-13% -$2.49M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.6B
$14.5M 1.85%
321,498
-25,050
-7% -$1.24M
NVDA icon
14
NVIDIA
NVDA
$4.92T
$14.1M 1.81%
930,980
-2,000
-0.2% -$37.7K
UNP icon
15
Union Pacific
UNP
$176B
$12M 1.54%
56,301
+443
+0.8% +$101K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$11.2M 1.44%
207,044
+2,246
+1% +$135K
TXN icon
17
Texas Instruments
TXN
$259B
$9.95M 1.28%
64,775
-340
-0.5% -$57.2K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$9.03M 1.16%
149,670
-658
-0.4% -$43.5K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$8.8M 1.13%
437,925
+70,330
+19% +$1.49M
ABT icon
20
Abbott
ABT
$177B
$8.22M 1.05%
75,658
-789
-1% -$89.6K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.15M 1.05%
93,348
-1,709
-2% -$161K
FRC
22
DELISTED
First Republic Bank
FRC
$7.92M 1.02%
54,935
+114
+0.2% +$17.1K
LOW icon
23
Lowe's Companies
LOW
$115B
$7.88M 1.01%
45,101
-77
-0.2% -$14.8K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.88M 1.01%
250,497
-12,247
-5% -$423K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7.61M 0.98%
264,016
-12,102
-4% -$383K
1
2 3 4 5

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

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.