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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
+6.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$80.7M
Cap. Flow
-$88.6M
Cap. Flow %
-78.09%
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
4
TRI icon
Thomson Reuters
TRI
+$348K
5
AMD icon
Advanced Micro Devices
AMD
+$69.9K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$454K 0.4%
6,406
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$445K 0.39%
5,572
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.29%
770
– –
ENB icon
29
Enbridge
ENB
$112B
$290K 0.26%
5,934
+975
+20% +$34.6K
SU icon
30
Suncor Energy
SU
$74.7B
$262K 0.23%
5,242
+438
+9% +$14.7K
BCE icon
31
BCE
BCE
$21.6B
$256K 0.23%
5,558
+393
+8% +$15K
BNS icon
32
Scotiabank
BNS
$110B
$253K 0.22%
3,604
+502
+16% +$24.1K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$247K 0.22%
2,240
– –
SLF icon
34
Sun Life Financial
SLF
$44.4B
$238K 0.21%
3,221
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
$222K 0.2%
527
+55
+12% +$22.3K
BDX icon
36
Becton Dickinson
BDX
$50B
$221K 0.19%
892
– –
TU icon
37
Telus
TU
$15B
$200K 0.18%
9,241
+2,700
+41% +$47.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$195K 0.17%
1,290
+200
+18% +$28.6K
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.93B
$171K 0.15%
3,496
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$167K 0.15%
320
– –
CP icon
41
Canadian Pacific Kansas City
CP
$81.5B
$160K 0.14%
1,340
– –
BN icon
42
Brookfield
BN
$110B
$158K 0.14%
4,188
– –
WCN
43
Waste Connections
WCN
$41.6B
$139K 0.12%
599
– –
AMZN icon
44
Amazon
AMZN
$2.88T
$137K 0.12%
760
+400
+111% +$66.8K
MFC icon
45
Manulife Financial
MFC
$72.6B
$136K 0.12%
4,021
+950
+31% +$21.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$120K 0.11%
250
– –
USB icon
47
US Bancorp
USB
$101B
$112K 0.1%
2,500
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$98.1B
$110K 0.1%
2,120
+164
+8% +$5.49K
UNH icon
49
UnitedHealth
UNH
$364B
$104K 0.09%
210
+37
+21% +$18.8K
AAPL icon
50
Apple
AAPL
$4.41T
$101K 0.09%
588
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Grayhawk Investment Strategies held 256 positions worth $114M, down 42% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Grayhawk Investment Strategies withdrew a net $88.6M in Q1 2024, closing 91 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 5.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Thomson Reuters worth $479K.

  • Grayhawk Investment Strategies's largest Q1 2024 buy was Thomson Reuters: 2,239 shares worth $479K.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $1.26M increase.
  • Grayhawk Investment Strategies's biggest Q1 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $19.8M.
  • Grayhawk Investment Strategies fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.86M.
  • Grayhawk Investment Strategies's ten largest holdings make up 72% of its $114M portfolio in Q1 2024.
  • Grayhawk Investment Strategies opened 15 new positions and closed 91 in Q1 2024.
  • Grayhawk Investment Strategies's portfolio value fell 42% quarter-over-quarter to $114M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.