- New Purchases: PFF, HEWJ, AZO, TLRY, TLRY, NOW, ORCL, ACN, UPS, RWO, HYG, ZTS, MSCI, WBA, TRV, BKNG, MCHP, ISRG, ILMN, ETN, ADSK, AIG, ALGN, WAB, HBI, LGF.B, MNDT, UP,
- Added Positions: RPRX, SPYG, XLI, IVV, XLE, SPY, IWF, XLB, IJH, IGSB, IJR, ARCC, LQDH, SPDW, IEUR, IWD, VCSH, MSFT, IEMG, XLY, BSV, XLF, AMZN, BRK.A, GOOG, IEFA, VO, FB, AGG, SCZ, MUB, SDY, V, IGIB, JIGB, VB, ABT, EFA, GSLC, ADBE, AAPL, GOOGL, CRM, VEU, BAC, DHR, UNH, TSLA, PYPL, BND, IWM, VPL, T, KO, HD, HON, ICE, JNJ, MRK, NFLX, NKE, SBUX, GM, FEZ, HEDJ, XLV, BDX, FIS, CSCO, CMCSA, DE, MAR, MCD, MDT, PEP, PFE, PG, TGT, WMT, CHTR, KHC, ACWX, AMLP, CMBS, EEM, EEMS, MDY, VNQ, AMD, MO, AXP, AMP, BAX, BLK, CVS, CAT, C, COST, DTE, NEE, GD, GE, IBM, TT, INTU, KLAC, MDLZ, LMT, MTB, MMC, MLM, MKC, NOC, NVS, PNC, QCOM, UL, VLO, WM, YUM, DG, IJJ, IJK, IYG, VOO, WCLD,
- Reduced Positions: VIG, GVI, VTI, JPST, AAXJ, HDV, NVDA, FRC, MA, VMBS, SPEM, VCIT, ACWV, NEAR, VYM, BMY, XLU, XLRE, BIV, XLP, AON, ABBV, MMM, BRK.B, VZ, CHKP, ROP, COP, CCI, XOM, VGK, SPTS, PANW, ITW, PLD, APD, AMT, AMGN, ADP, CL, DEO, LLY, VNT, MS, PAYX, USB, BABA, YUMC, CARR, OTIS,
- Sold Out: MTUM, PLTR, SRE, EZU, OEF, SPAB, DTM, MFG,
For the details of Graypoint LLC's stock buys and sells, go to https://www.gurufocus.com/guru/graypoint+llc/current-portfolio/portfolio
These are the top 5 holdings of Graypoint LLC- S&P 500 ETF TRUST ETF (SPY) - 94,983 shares, 5.00% of the total portfolio. Shares added by 7.60%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 530,007 shares, 4.16% of the total portfolio. Shares added by 33.74%
- Vanguard Total Stock Market ETF (VTI) - 149,346 shares, 4.07% of the total portfolio. Shares reduced by 1.75%
- iShares Core S&P 500 ETF (IVV) - 74,304 shares, 3.93% of the total portfolio. Shares added by 13.34%
- iShares Russell 1000 Growth ETF (IWF) - 93,355 shares, 3.14% of the total portfolio. Shares added by 10.45%
Graypoint LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $38.25 and $39.19, with an estimated average price of $38.79. The stock is now traded at around $39.260000. The impact to a portfolio due to this purchase was 0.12%. The holding were 25,744 shares as of 2021-09-30.
New Purchase: iShares Currency Hedged MSCI Japan ETF (HEWJ)Graypoint LLC initiated holding in iShares Currency Hedged MSCI Japan ETF. The purchase prices were between $37.23 and $41.74, with an estimated average price of $39.14. The stock is now traded at around $40.460000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,000 shares as of 2021-09-30.
New Purchase: Oracle Corp (ORCL)Graypoint LLC initiated holding in Oracle Corp. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $94.590000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,634 shares as of 2021-09-30.
New Purchase: AutoZone Inc (AZO)Graypoint LLC initiated holding in AutoZone Inc. The purchase prices were between $1520.65 and $1737, with an estimated average price of $1602.15. The stock is now traded at around $1866.380000. The impact to a portfolio due to this purchase was 0.04%. The holding were 202 shares as of 2021-09-30.
New Purchase: ServiceNow Inc (NOW)Graypoint LLC initiated holding in ServiceNow Inc. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $691.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 586 shares as of 2021-09-30.
New Purchase: Tilray Inc (TLRY)Graypoint LLC initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $12.380000. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,905 shares as of 2021-09-30.
Added: Royalty Pharma PLC (RPRX)Graypoint LLC added to a holding in Royalty Pharma PLC by 239.37%. The purchase prices were between $36.14 and $42.24, with an estimated average price of $38.92. The stock is now traded at around $39.600000. The impact to a portfolio due to this purchase was 1.91%. The holding were 610,584 shares as of 2021-09-30.
Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)Graypoint LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 33.74%. The purchase prices were between $63.13 and $68.34, with an estimated average price of $65.95. The stock is now traded at around $71.170000. The impact to a portfolio due to this purchase was 1.05%. The holding were 530,007 shares as of 2021-09-30.
Added: Industrial Select Sector SPDR (XLI)Graypoint LLC added to a holding in Industrial Select Sector SPDR by 384.34%. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $107.100000. The impact to a portfolio due to this purchase was 0.72%. The holding were 76,158 shares as of 2021-09-30.
Added: The Energy Select Sector SPDR Fund (XLE)Graypoint LLC added to a holding in The Energy Select Sector SPDR Fund by 299.69%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $59.030000. The impact to a portfolio due to this purchase was 0.36%. The holding were 75,817 shares as of 2021-09-30.
Added: Materials Select Sector SPDR (XLB)Graypoint LLC added to a holding in Materials Select Sector SPDR by 34.53%. The purchase prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $89.330000. The impact to a portfolio due to this purchase was 0.28%. The holding were 113,033 shares as of 2021-09-30.
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Graypoint LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 116.19%. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.370000. The impact to a portfolio due to this purchase was 0.26%. The holding were 71,370 shares as of 2021-09-30.
Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)Graypoint LLC sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $166.71 and $183.38, with an estimated average price of $177.41.
Sold Out: Palantir Technologies Inc (PLTR)Graypoint LLC sold out a holding in Palantir Technologies Inc. The sale prices were between $21.37 and $28.77, with an estimated average price of $24.43.
Sold Out: iShares S&P 100 ETF (OEF)Graypoint LLC sold out a holding in iShares S&P 100 ETF. The sale prices were between $195.55 and $208.16, with an estimated average price of $202.48.
Sold Out: SPDR Portfolio Aggregate Bond ETF (SPAB)Graypoint LLC sold out a holding in SPDR Portfolio Aggregate Bond ETF. The sale prices were between $29.73 and $30.18, with an estimated average price of $30.
Sold Out: BTC iShares MSCI EMU ETF (EZU)Graypoint LLC sold out a holding in BTC iShares MSCI EMU ETF. The sale prices were between $47.54 and $51.53, with an estimated average price of $49.98.
Sold Out: Sempra Energy (SRE)Graypoint LLC sold out a holding in Sempra Energy. The sale prices were between $123.62 and $136.76, with an estimated average price of $132.08.
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