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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
+4.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$54.9M
Cap. Flow
+$28.9M
Cap. Flow %
18.81%
Top 10 Hldgs %
76.96%
Holding
148
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$663K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$342K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$299B
$425K 0.28%
3,363
– –
TRI icon
27
Thomson Reuters
TRI
$46B
$422K 0.27%
2,324
+84
+4% +$11.3K
BCE icon
28
BCE
BCE
$21.7B
$312K 0.2%
5,165
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.17%
770
– –
NTR icon
30
Nutrien
NTR
$32.2B
$248K 0.16%
3,177
– –
ENB icon
31
Enbridge
ENB
$112B
$236K 0.15%
4,801
– –
BDX icon
32
Becton Dickinson
BDX
$49.6B
$235K 0.15%
892
– –
SLF icon
33
Sun Life Financial
SLF
$44.8B
$222K 0.14%
3,221
– –
BIPC icon
34
Brookfield Infrastructure
BIPC
$5.01B
$211K 0.14%
3,496
– –
BNS icon
35
Scotiabank
BNS
$111B
$206K 0.13%
3,102
– –
SU icon
36
Suncor Energy
SU
$76.5B
$187K 0.12%
4,804
– –
RBA icon
37
RB Global
RBA
$16B
$159K 0.1%
2,000
– –
TU icon
38
Telus
TU
$15.2B
$155K 0.1%
6,000
– –
CP icon
39
Canadian Pacific Kansas City
CP
$82.6B
$143K 0.09%
1,340
– –
BN icon
40
Brookfield
BN
$111B
$125K 0.08%
4,188
– –
AAPL icon
41
Apple
AAPL
$4.46T
$114K 0.07%
588
– –
WCN
42
Waste Connections
WCN
$41.6B
$113K 0.07%
599
– –
MSFT icon
43
Microsoft
MSFT
$3.69T
$107K 0.07%
315
– –
FVRR icon
44
Fiverr
FVRR
$324M
$104K 0.07%
4,000
– –
DOO
45
Bombardier Recreational Products
DOO
$4.75B
$94.6K 0.06%
845
– –
FSV icon
46
FirstService
FSV
$6.18B
$84.9K 0.06%
416
– –
USB icon
47
US Bancorp
USB
$102B
$82.6K 0.05%
2,500
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.4B
$80.2K 0.05%
1,656
– –
RCI icon
49
Rogers Communications
RCI
$19.7B
$78.6K 0.05%
1,300
– –
MFC icon
50
Manulife Financial
MFC
$72.9B
$76.9K 0.05%
3,071
– –
1
2
3 4 5

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AA
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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Grayhawk Investment Strategies held 148 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Grayhawk Investment Strategies deployed $28.9M of net new capital in Q2 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.72M trimmed.

  • Grayhawk Investment Strategies's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $13.4M increase.
  • Grayhawk Investment Strategies's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.72M.
  • Grayhawk Investment Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $71K.
  • Grayhawk Investment Strategies's ten largest holdings make up 77% of its $154M portfolio in Q2 2023.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q2 2023.
  • Grayhawk Investment Strategies's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.