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Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$8.54M
Cap. Flow
-$9.2M
Cap. Flow %
-20.95%
Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$39.8K
2
BPYPM
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
+$31

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Materials 3.32%
3 Technology 1.14%
4 Energy 1.03%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.37M 14.5%
108,050
-28,400
-21% -$1.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$5.45M 12.42%
9,706
– –
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$5.11M 11.63%
27,730
-7,500
-21% -$1.4M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.2M 9.55%
41,950
-10,900
-21% -$1.11M
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$3.91M 8.91%
162,782
-28,450
-15% -$662K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.64M 8.3%
38,914
-240
-0.6% -$22.1K
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$3.64M 8.28%
53,648
-13,600
-20% -$1.02M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.54M 5.79%
45,600
-42,600
-48% -$2.58M
NTR icon
9
Nutrien
NTR
$32.9B
$1.29M 2.93%
25,930
– –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.21M 2.75%
16,370
– –
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.3B
$583K 1.33%
18,810
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$541K 1.23%
3,586
-1,000
-22% -$162K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$522K 1.19%
2,044
-600
-23% -$169K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$417K 0.95%
5,097
– –
RY icon
15
Royal Bank of Canada
RY
$294B
$310K 0.71%
2,752
– –
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$289K 0.66%
3,712
-335
-8% -$25K
TD icon
17
Toronto Dominion Bank
TD
$200B
$264K 0.6%
4,409
– –
SLF icon
18
Sun Life Financial
SLF
$45.1B
$184K 0.42%
3,221
– –
BN icon
19
Brookfield
BN
$102B
$146K 0.33%
4,196
– –
ENB icon
20
Enbridge
ENB
$123B
$137K 0.31%
3,101
– –
AAPL icon
21
Apple
AAPL
$4.79T
$131K 0.3%
588
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$118K 0.27%
315
– –
WCN
23
Waste Connections
WCN
$42.7B
$117K 0.27%
599
– –
SU icon
24
Suncor Energy
SU
$76.4B
$116K 0.26%
3,004
– –
BCE icon
25
BCE
BCE
$20B
$112K 0.25%
4,866
– –
1
2 3 4 5

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YEPV
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VCM
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ACM
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CJL
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HWP
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FGN
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SFAM
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Grayhawk Investment Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Grayhawk Investment Strategies held 122 positions worth $43.9M, down 16% from $52.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grayhawk Investment Strategies withdrew a net $9.2M in Q1 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $176K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Grayhawk Investment Strategies opened a new position in Agnico Eagle Mines worth $69K.

  • Grayhawk Investment Strategies's largest Q1 2025 buy was Agnico Eagle Mines: 416 shares worth $69K.
  • Grayhawk Investment Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.58M.
  • Grayhawk Investment Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $176K.
  • Grayhawk Investment Strategies's ten largest holdings make up 85% of its $43.9M portfolio in Q1 2025.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q1 2025.
  • Grayhawk Investment Strategies's portfolio value fell 16% quarter-over-quarter to $43.9M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.