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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
+4.64%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$74.4M
Cap. Flow
-$32.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.48M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.49M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.1B
$317K 0.15%
3,177
+2,000
+170% +$154K
BCE icon
27
BCE
BCE
$21.6B
$313K 0.15%
5,165
– –
BDX icon
28
Becton Dickinson
BDX
$50B
$299K 0.14%
+892
New +$218K
ENB icon
29
Enbridge
ENB
$112B
$247K 0.12%
4,801
+4,711
+5,234% +$185K
BIPC icon
30
Brookfield Infrastructure
BIPC
$4.93B
$218K 0.1%
3,496
+3,424
+4,756% +$149K
BNS icon
31
Scotiabank
BNS
$110B
$211K 0.1%
3,102
-117
-4% -$6K
SLF icon
32
Sun Life Financial
SLF
$44.4B
$203K 0.1%
3,221
+2,906
+923% +$140K
SU icon
33
Suncor Energy
SU
$74.7B
$202K 0.1%
4,804
-289
-6% -$9.4K
FVRR icon
34
Fiverr
FVRR
$311M
$189K 0.09%
4,000
– –
TU icon
35
Telus
TU
$15B
$161K 0.08%
+6,000
New +$122K
RBA icon
36
RB Global
RBA
$16B
$152K 0.07%
2,000
+1,954
+4,248% +$115K
CP icon
37
Canadian Pacific Kansas City
CP
$81.5B
$139K 0.07%
1,340
-199
-13% -$15.4K
AAPL icon
38
Apple
AAPL
$4.41T
$131K 0.06%
588
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$127K 0.06%
250
– –
BN icon
40
Brookfield
BN
$110B
$123K 0.06%
4,188
+4,143
+9,207% +$93.3K
MSFT icon
41
Microsoft
MSFT
$3.66T
$123K 0.06%
315
– –
USB icon
42
US Bancorp
USB
$101B
$122K 0.06%
2,500
– –
WCN
43
Waste Connections
WCN
$41.6B
$113K 0.05%
599
+498
+493% +$66.3K
XOM icon
44
ExxonMobil
XOM
$657B
$94K 0.05%
631
– –
DOO
45
Bombardier Recreational Products
DOO
$4.69B
$89K 0.04%
845
– –
BAC icon
46
Bank of America
BAC
$453B
$85K 0.04%
2,197
– –
PFE icon
47
Pfizer
PFE
$150B
$81K 0.04%
1,472
+1,377
+1,449% +$59.5K
RCI icon
48
Rogers Communications
RCI
$19.4B
$81K 0.04%
1,300
+1,155
+797% +$54.8K
CIGI icon
49
Colliers International
CIGI
$5.15B
$79K 0.04%
+555
New +$59.5K
FSV icon
50
FirstService
FSV
$6.24B
$79K 0.04%
416
+302
+265% +$41.6K
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 2023 Portfolio in Review

As of Q1 2023, Grayhawk Investment Strategies held 155 positions worth $209M, up 55% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Grayhawk Investment Strategies withdrew a net $32.6M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $11.5M position sold in full.

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

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard FTSE Emerging Markets ETF worth $20.5M.

  • Grayhawk Investment Strategies's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 277,200 shares worth $20.5M.
  • Grayhawk Investment Strategies added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $5.49M increase.
  • Grayhawk Investment Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.1M.
  • Grayhawk Investment Strategies fully exited Vanguard International High Dividend Yield ETF in Q1 2023, selling an estimated $11.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 74% of its $209M portfolio in Q1 2023.
  • Grayhawk Investment Strategies opened 23 new positions and closed 9 in Q1 2023.
  • Grayhawk Investment Strategies's portfolio value rose 55% quarter-over-quarter to $209M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2023, filed 15 May 2023.