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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
+11.82%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.2M
Cap. Flow
-$15.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$210K 0.16%
3,400
-50,878
-94% -$3.16M
ENB icon
27
Enbridge
ENB
$112B
$197K 0.15%
90
-4,711
-98% -$184K
SU icon
28
Suncor Energy
SU
$74.7B
$162K 0.12%
5,093
+289
+6% +$9.5K
BNS icon
29
Scotiabank
BNS
$110B
$158K 0.12%
3,219
+117
+4% +$5.77K
SLF icon
30
Sun Life Financial
SLF
$44.4B
$150K 0.11%
315
-2,906
-90% -$129K
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.93B
$136K 0.1%
72
-3,424
-98% -$145K
T icon
32
AT&T
T
$166B
$130K 0.1%
102
-173
-63% -$3.1K
FVRR icon
33
Fiverr
FVRR
$311M
$117K 0.09%
4,000
– –
RBA icon
34
RB Global
RBA
$16B
$116K 0.09%
46
-1,954
-98% -$114K
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$115K 0.09%
1,539
+199
+15% +$15K
USB icon
36
US Bancorp
USB
$101B
$109K 0.08%
2,500
– –
BN icon
37
Brookfield
BN
$110B
$99.4K 0.07%
45
-5,136
-99% -$115K
WCN
38
Waste Connections
WCN
$41.6B
$95.7K 0.07%
101
-498
-83% -$67.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$87.8K 0.07%
250
-9,550
-97% -$3.37M
NTR icon
40
Nutrien
NTR
$32.1B
$85.9K 0.06%
1,177
– –
AAPL icon
41
Apple
AAPL
$4.41T
$76.4K 0.06%
588
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$75.5K 0.06%
315
– –
PFE icon
43
Pfizer
PFE
$150B
$75.4K 0.06%
95
-1,377
-94% -$66K
BAC icon
44
Bank of America
BAC
$453B
$72.8K 0.05%
2,197
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$98.1B
$70.1K 0.05%
362
-1,594
-81% -$45.6K
XOM icon
46
ExxonMobil
XOM
$657B
$69.6K 0.05%
631
– –
DOO
47
Bombardier Recreational Products
DOO
$4.69B
$64.4K 0.05%
845
– –
RCI icon
48
Rogers Communications
RCI
$19.4B
$60.9K 0.05%
145
-1,155
-89% -$49.2K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.44B
$55.6K 0.04%
2,132
+142
+7% +$1.27K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.2B
$55.1K 0.04%
1,779
+123
+7% +$4.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Grayhawk Investment Strategies held 157 positions worth $134M, down 9% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Grayhawk Investment Strategies withdrew a net $15.1M in Q4 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $11.5M.

  • Grayhawk Investment Strategies's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 194,590 shares worth $11.5M.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, an estimated $15.2M increase.
  • Grayhawk Investment Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $37.7M.
  • Grayhawk Investment Strategies fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $5.04M.
  • Grayhawk Investment Strategies's ten largest holdings make up 81% of its $134M portfolio in Q4 2022.
  • Grayhawk Investment Strategies opened 10 new positions and closed 25 in Q4 2022.
  • Grayhawk Investment Strategies's portfolio value fell 9% quarter-over-quarter to $134M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.