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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
+10.8%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.2M
Cap. Flow
+$27.6M
Cap. Flow %
14.21%
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
DUK icon
Duke Energy
DUK
+$1.67M
3
EXC icon
Exelon
EXC
+$1.31M
4
MDLZ icon
Mondelez International
MDLZ
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.85M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.84M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.6B
$1.22M 0.63%
+33,882
New +$1.31M
PNC icon
27
PNC Financial Services
PNC
$102B
$1.2M 0.62%
+7,752
New +$1M
RIO icon
28
Rio Tinto
RIO
$165B
$1.18M 0.61%
+15,886
New +$1.07M
MCK icon
29
McKesson
MCK
$102B
$1.14M 0.59%
+2,455
New +$1.12M
BLDR icon
30
Builders FirstSource
BLDR
$7.79B
$1.11M 0.57%
+6,662
New +$885K
ARES icon
31
Ares Management
ARES
$32.1B
$1.1M 0.57%
+9,250
New +$1M
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.1M 0.57%
27,000
-2,100
-7% -$80.4K
NFLX icon
33
Netflix
NFLX
$309B
$1.08M 0.56%
+22,150
New +$967K
JBL icon
34
Jabil
JBL
$38.4B
$1.06M 0.54%
+8,285
New +$1.06M
KLAC icon
35
KLA
KLAC
$272B
$1.05M 0.54%
+18,070
New +$941K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.03M 0.53%
+15,417
New +$943K
UBER icon
37
Uber
UBER
$154B
$1M 0.52%
+16,300
New +$853K
COR icon
38
Cencora
COR
$60B
$987K 0.51%
+4,805
New +$938K
NEM icon
39
Newmont
NEM
$124B
$974K 0.5%
+23,521
New +$908K
PGR icon
40
Progressive
PGR
$121B
$964K 0.5%
+6,052
New +$947K
SLB icon
41
SLB Ltd
SLB
$78.1B
$962K 0.5%
+18,490
New +$1M
MSCI icon
42
MSCI
MSCI
$40.9B
$959K 0.49%
+1,695
New +$875K
KKR icon
43
KKR & Co
KKR
$99.5B
$926K 0.48%
+11,174
New +$757K
WPM icon
44
Wheaton Precious Metals
WPM
$61.3B
$913K 0.47%
+13,969
New +$632K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.51B
$903K 0.47%
32,270
– –
CBRE icon
46
CBRE Group
CBRE
$42.7B
$893K 0.46%
+9,592
New +$746K
AEP icon
47
American Electric Power
AEP
$67.9B
$876K 0.45%
+10,790
New +$838K
IT icon
48
Gartner
IT
$11.3B
$867K 0.45%
+1,921
New +$767K
CDW icon
49
CDW
CDW
$17.1B
$854K 0.44%
+3,757
New +$796K
ADI icon
50
Analog Devices
ADI
$187B
$850K 0.44%
+4,283
New +$765K
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 2023 Portfolio in Review

As of Q4 2023, Grayhawk Investment Strategies held 242 positions worth $194M, up 30% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grayhawk Investment Strategies deployed $27.6M of net new capital in Q4 2023, opening 100 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,406 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.1M trimmed.

  • Grayhawk Investment Strategies's largest Q4 2023 buy was Alphabet (Google) Class C: 27,406 shares worth $3.86M.
  • Grayhawk Investment Strategies added most to Nutrien in Q4 2023, an estimated $1.29M increase.
  • Grayhawk Investment Strategies's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.1M.
  • Grayhawk Investment Strategies fully exited Hudbay in Q4 2023, selling an estimated $39.4K.
  • Grayhawk Investment Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2023.
  • Grayhawk Investment Strategies opened 100 new positions and closed 1 in Q4 2023.
  • Grayhawk Investment Strategies's portfolio value rose 30% quarter-over-quarter to $194M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.