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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
+10.8%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.2M
Cap. Flow
+$27.6M
Cap. Flow %
14.21%
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
DUK icon
Duke Energy
DUK
+$1.67M
3
EXC icon
Exelon
EXC
+$1.31M
4
MDLZ icon
Mondelez International
MDLZ
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.85M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.84M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$166B
$4.61K ﹤0.01%
275
– –
TMC icon
227
TMC The Metals Company
TMC
$1.94B
$4.17K ﹤0.01%
3,790
– –
TLRY icon
228
Tilray
TLRY
$637M
$3.48K ﹤0.01%
114
– –
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.8B
$2.64K ﹤0.01%
85
– –
SIL icon
230
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.55K ﹤0.01%
90
– –
SILJ icon
231
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2.35K ﹤0.01%
235
– –
GEHC icon
232
GE HealthCare
GEHC
$32.6B
$2.09K ﹤0.01%
27
– –
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.71K ﹤0.01%
45
– –
VTRS icon
234
Viatris
VTRS
$18.5B
$1.6K ﹤0.01%
148
– –
SFBS
235
ServisFirst Bancshares
SFBS
$4.95B
$1.6K ﹤0.01%
24
– –
VLTO icon
236
Veralto
VLTO
$23.6B
$1.15K ﹤0.01%
+14
New +$1.04K
WAB icon
237
Wabtec
WAB
$49.9B
$1.01K ﹤0.01%
8
– –
BNT
238
Brookfield Wealth Solutions
BNT
$12.2B
$1.01K ﹤0.01%
29
– –
CVE.WS
239
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$914 ﹤0.01%
59
– –
WBD icon
240
Warner Bros
WBD
$69.3B
$751 ﹤0.01%
66
– –
EMBC icon
241
Embecta
EMBC
$269M
$151 ﹤0.01%
8
– –
HBM icon
242
Hudbay
HBM
$12.4B
– –
-5,968
Closed -$39.4K
6 7 8 9
10

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YEPV
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
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HWP
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FGN
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SFAM
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Grayhawk Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Grayhawk Investment Strategies held 242 positions worth $194M, up 30% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grayhawk Investment Strategies deployed $27.6M of net new capital in Q4 2023, opening 100 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,406 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.1M trimmed.

  • Grayhawk Investment Strategies's largest Q4 2023 buy was Alphabet (Google) Class C: 27,406 shares worth $3.86M.
  • Grayhawk Investment Strategies added most to Nutrien in Q4 2023, an estimated $1.29M increase.
  • Grayhawk Investment Strategies's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.1M.
  • Grayhawk Investment Strategies fully exited Hudbay in Q4 2023, selling an estimated $39.4K.
  • Grayhawk Investment Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2023.
  • Grayhawk Investment Strategies opened 100 new positions and closed 1 in Q4 2023.
  • Grayhawk Investment Strategies's portfolio value rose 30% quarter-over-quarter to $194M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.