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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
+0.25%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$91.5M
Cap. Flow
-$91.4M
Cap. Flow %
-416.37%
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
–
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$58K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$17.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$14.9B
$124K 0.57%
6,000
-3,241
-35% -$52.2K
AAPL icon
27
Apple
AAPL
$4.39T
$124K 0.56%
588
– –
MFC icon
28
Manulife Financial
MFC
$73.1B
$112K 0.51%
3,071
-950
-24% -$23.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$102K 0.46%
560
-730
-57% -$123K
USB icon
30
US Bancorp
USB
$101B
$99.3K 0.45%
2,500
– –
CNQ icon
31
Canadian Natural Resources
CNQ
$98.4B
$95.3K 0.43%
1,956
-164
-8% -$6.17K
FVRR icon
32
Fiverr
FVRR
$311M
$93.7K 0.43%
4,000
– –
BAC icon
33
Bank of America
BAC
$452B
$87.4K 0.4%
2,197
– –
FSV icon
34
FirstService
FSV
$6.21B
$86.6K 0.39%
416
– –
CIGI icon
35
Colliers International
CIGI
$5.19B
$84.8K 0.39%
555
– –
NVDA icon
36
NVIDIA
NVDA
$5.41T
$79.1K 0.36%
640
– –
DOO
37
Bombardier Recreational Products
DOO
$4.68B
$74.1K 0.34%
845
– –
XOM icon
38
ExxonMobil
XOM
$654B
$72.6K 0.33%
631
– –
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$72.6K 0.33%
144
– –
C icon
40
Citigroup
C
$232B
$69.8K 0.32%
1,100
– –
AMZN icon
41
Amazon
AMZN
$2.89T
$69.6K 0.32%
360
-400
-53% -$73.5K
RCI icon
42
Rogers Communications
RCI
$19.3B
$65.8K 0.3%
1,300
– –
WMT icon
43
Walmart Inc
WMT
$915B
$60.5K 0.28%
894
– –
HGER icon
44
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
$57.4K 0.26%
+2,550
New +$58K
SPGI icon
45
S&P Global
SPGI
$121B
$50.8K 0.23%
114
– –
TRP icon
46
TC Energy
TRP
$66.7B
$48.7K 0.22%
940
– –
UNH icon
47
UnitedHealth
UNH
$364B
$47.9K 0.22%
94
-116
-55% -$56.9K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.3B
$45.4K 0.21%
1,656
-187
-10% -$5.33K
JPM icon
49
JPMorgan Chase
JPM
$971B
$44.9K 0.2%
222
– –
AON icon
50
Aon
AON
$74.9B
$41.7K 0.19%
142
– –
1
2
3 4 5

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AA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Grayhawk Investment Strategies held 166 positions worth $22M, down 81% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $91.4M in Q2 2024, closing 42 positions and reducing 28 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Harbor Commodity All-Weather Strategy ETF worth $57.4K.

  • Grayhawk Investment Strategies's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 2,550 shares worth $57.4K.
  • Grayhawk Investment Strategies's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
  • Grayhawk Investment Strategies fully exited Vanguard S&P 500 Growth ETF in Q2 2024, selling an estimated $17.8M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $22M portfolio in Q2 2024.
  • Grayhawk Investment Strategies opened 1 new position and closed 42 in Q2 2024.
  • Grayhawk Investment Strategies's portfolio value fell 81% quarter-over-quarter to $22M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.