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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
MFC icon
26
Manulife Financial
MFC
$72.6B
$96K 0.22%
3,081
– –
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$95.1K 0.22%
1,355
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.5K 0.21%
170
– –
TU icon
29
Telus
TU
$16B
$86.7K 0.2%
6,044
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$86.6K 0.2%
560
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$83K 0.19%
144
– –
C icon
32
Citigroup
C
$222B
$78.1K 0.18%
1,100
– –
XOM icon
33
ExxonMobil
XOM
$651B
$75K 0.17%
631
– –
NVDA icon
34
NVIDIA
NVDA
$5.01T
$69.4K 0.16%
640
– –
AEM icon
35
Agnico Eagle Mines
AEM
$72.6B
$69K 0.16%
+416
New +$39.8K
AMZN icon
36
Amazon
AMZN
$2.5T
$68.5K 0.16%
360
– –
CIGI icon
37
Colliers International
CIGI
$4.98B
$67.8K 0.15%
560
– –
CNQ icon
38
Canadian Natural Resources
CNQ
$96.9B
$60.2K 0.14%
1,956
– –
SPGI icon
39
S&P Global
SPGI
$126B
$57.9K 0.13%
114
– –
AON icon
40
Aon
AON
$77.3B
$56.7K 0.13%
142
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$54.5K 0.12%
222
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$50.1K 0.11%
525
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.8B
$49.3K 0.11%
1,656
– –
UNH icon
44
UnitedHealth
UNH
$382B
$49.2K 0.11%
94
– –
AVGO icon
45
Broadcom
AVGO
$1.82T
$46.9K 0.11%
280
– –
TRP icon
46
TC Energy
TRP
$73.5B
$44.5K 0.1%
942
– –
TJX icon
47
TJX Companies
TJX
$170B
$44.1K 0.1%
362
– –
PH icon
48
Parker-Hannifin
PH
$125B
$40.1K 0.09%
66
– –
BAC icon
49
Bank of America
BAC
$435B
$37.4K 0.09%
897
– –
PFE icon
50
Pfizer
PFE
$140B
$37.3K 0.08%
1,472
– –
1
2
3 4 5

Similar funds

AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
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
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM

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.