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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
+6.31%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$42M
Cap. Flow
+$39.5M
Cap. Flow %
61.74%
Top 10 Hldgs %
86.18%
Holding
141
New
17
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.93M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
3
NTR icon
Nutrien
NTR
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
Thomson Reuters
TRI
+$524K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.87%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$82.4K 0.13%
144
– –
NVDA icon
27
NVIDIA
NVDA
$5.43T
$77.7K 0.12%
640
– –
XOM icon
28
ExxonMobil
XOM
$657B
$74K 0.12%
631
– –
WMT icon
29
Walmart Inc
WMT
$923B
$72.2K 0.11%
894
– –
C icon
30
Citigroup
C
$231B
$68.9K 0.11%
1,100
– –
AMZN icon
31
Amazon
AMZN
$2.88T
$67.1K 0.1%
360
– –
SPGI icon
32
S&P Global
SPGI
$121B
$58.9K 0.09%
114
– –
UNH icon
33
UnitedHealth
UNH
$364B
$55K 0.09%
94
– –
AON icon
34
Aon
AON
$74.7B
$49.1K 0.08%
142
– –
AVGO icon
35
Broadcom
AVGO
$1.98T
$48.3K 0.08%
280
– –
JPM icon
36
JPMorgan Chase
JPM
$971B
$46.8K 0.07%
222
– –
PFE icon
37
Pfizer
PFE
$150B
$42.6K 0.07%
1,472
– –
TJX icon
38
TJX Companies
TJX
$169B
$42.5K 0.07%
362
– –
PH icon
39
Parker-Hannifin
PH
$135B
$41.7K 0.07%
66
– –
ORLY icon
40
O'Reilly Automotive
ORLY
$74.5B
$40.3K 0.06%
525
– –
UNP icon
41
Union Pacific
UNP
$174B
$35.7K 0.06%
145
– –
HD icon
42
Home Depot
HD
$342B
$32.4K 0.05%
80
– –
MA icon
43
Mastercard
MA
$490B
$32.1K 0.05%
65
– –
ADBE icon
44
Adobe
ADBE
$103B
$28K 0.04%
54
– –
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$26.3K 0.04%
69
– –
HLT icon
46
Hilton Worldwide
HLT
$72.6B
$26.3K 0.04%
114
– –
HAS icon
47
Hasbro
HAS
$13.4B
$25.3K 0.04%
350
– –
CME icon
48
CME Group
CME
$94.3B
$24.1K 0.04%
109
– –
V icon
49
Visa
V
$671B
$23.9K 0.04%
87
– –
CAT icon
50
Caterpillar
CAT
$393B
$23.9K 0.04%
61
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Grayhawk Investment Strategies held 141 positions worth $64M, up 191% from $22M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies deployed $39.5M of net new capital in Q3 2024, opening 17 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.73K trimmed.

  • Grayhawk Investment Strategies's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q3 2024, an estimated $3.66M increase.
  • Grayhawk Investment Strategies's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.73K.
  • Grayhawk Investment Strategies fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.39M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $64M portfolio in Q3 2024.
  • Grayhawk Investment Strategies opened 17 new positions and closed 40 in Q3 2024.
  • Grayhawk Investment Strategies's portfolio value rose 191% quarter-over-quarter to $64M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.