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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
-11.11%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$59.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.51% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $370K | 0.16% |
+5,862
| New | +$322K |
|
27
BCE
BCE
$21.4B
| $330K | 0.14% |
+5,220
| New | +$280K |
|
28
Thomson Reuters
TRI
$44.4B
| $317K | 0.14% |
+2,240
| New | +$237K |
|
29
Becton Dickinson
BDX
$49.2B
| $283K | 0.12% |
+892
| New | +$226K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.12% |
+770
| New | +$242K |
|
31
Enbridge
ENB
$112B
| $266K | 0.12% |
+4,896
| New | +$219K |
|
32
Scotiabank
BNS
$110B
| $236K | 0.1% |
+3,102
| New | +$201K |
|
33
Suncor Energy
SU
$74.5B
| $223K | 0.1% |
+4,940
| New | +$180K |
|
34
Brookfield Infrastructure
BIPC
$4.94B
| $191K | 0.08% |
+3,496
| New | +$165K |
|
35
Sun Life Financial
SLF
$44.5B
| $190K | 0.08% |
+3,221
| New | +$160K |
|
36
AT&T
T
$165B
| $186K | 0.08% |
+6,488
| New | +$129K |
|
37
Telus
TU
$14.9B
| $186K | 0.08% |
+6,488
| New | +$160K |
|
38
Brookfield
BN
$109B
| $177K | 0.08% |
+5,721
| New | +$153K |
|
39
Fiverr
FVRR
$313M
| $177K | 0.08% |
+4,000
| New | +$190K |
|
40
RB Global
RBA
$16B
| $167K | 0.07% |
+2,000
| New | +$117K |
|
41
US Bancorp
USB
$101B
| $148K | 0.06% |
+2,500
| New | +$125K |
|
42
Canadian Pacific Kansas City
CP
$81.5B
| $129K | 0.06% |
+1,435
| New | +$104K |
|
43
Nutrien
NTR
$31.6B
| $121K | 0.05% |
+1,177
| New | +$114K |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $112K | 0.05% |
+250
| New | +$94.2K |
|
45
Microsoft
MSFT
$3.67T
| $104K | 0.05% |
+315
| New | +$85.5K |
|
46
Apple
AAPL
$4.41T
| $103K | 0.05% |
+588
| New | +$89K |
|
|
WCN
47
Waste Connections
WCN
$42.1B
| $102K | 0.04% |
+641
| New | +$83.1K |
|
48
Pfizer
PFE
$150B
| $99K | 0.04% |
+1,472
| New | +$75K |
|
49
Bank of America
BAC
$452B
| $88K | 0.04% |
+2,197
| New | +$79.1K |
|
50
Brookfield Infrastructure Partners
BIP
$18.2B
| $81K | 0.04% |
+1,656
| New | +$68K |
|
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Grayhawk Investment Strategies's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Grayhawk Investment Strategies, which disclosed 149 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Communication Services and Industrials.
- Grayhawk Investment Strategies's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
- Grayhawk Investment Strategies's ten largest holdings make up 76% of its $228M portfolio in Q2 2022.
- Grayhawk Investment Strategies disclosed 149 positions in Q2 2022, its first 13F filing on record.
Based on Grayhawk Investment Strategies's 13F filing for Q2 2022, filed 11 Aug 2022.