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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
-2.14%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$11.5M
Cap. Flow
-$10.1M
Cap. Flow %
-19.29%
Top 10 Hldgs %
85.93%
Holding
133
New
32
Increased
1
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
3
NTR icon
Nutrien
NTR
+$1.23M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.75M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Materials 2.39%
3 Technology 1.09%
4 Energy 0.82%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$74.7B
$107K 0.2%
+3,004
New +$116K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$106K 0.2%
560
– –
WCN
28
Waste Connections
WCN
$41.6B
$103K 0.2%
+599
New +$109K
CP icon
29
Canadian Pacific Kansas City
CP
$81.5B
$98K 0.19%
+1,355
New +$104K
MFC icon
30
Manulife Financial
MFC
$72.6B
$94.6K 0.18%
+3,081
New +$95.4K
NVDA icon
31
NVIDIA
NVDA
$5.43T
$85.9K 0.16%
640
– –
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$84.3K 0.16%
144
– –
TU icon
33
Telus
TU
$15B
$81.9K 0.16%
+6,044
New +$93.2K
AMZN icon
34
Amazon
AMZN
$2.88T
$79K 0.15%
360
– –
C icon
35
Citigroup
C
$231B
$77.4K 0.15%
1,100
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$77.1K 0.15%
170
-600
-78% -$277K
CIGI icon
37
Colliers International
CIGI
$5.15B
$76.1K 0.15%
+560
New +$82.7K
FSV icon
38
FirstService
FSV
$6.24B
$75.3K 0.14%
+416
New +$77.8K
XOM icon
39
ExxonMobil
XOM
$657B
$67.9K 0.13%
631
– –
AVGO icon
40
Broadcom
AVGO
$1.98T
$64.9K 0.12%
280
– –
CNQ icon
41
Canadian Natural Resources
CNQ
$98.1B
$60.4K 0.12%
+1,956
New +$65.9K
SPGI icon
42
S&P Global
SPGI
$121B
$56.8K 0.11%
114
– –
JPM icon
43
JPMorgan Chase
JPM
$971B
$53.2K 0.1%
222
– –
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.2B
$52.6K 0.1%
+1,656
New +$56.5K
AON icon
45
Aon
AON
$74.7B
$51K 0.1%
142
– –
UNH icon
46
UnitedHealth
UNH
$364B
$47.6K 0.09%
94
– –
TRP icon
47
TC Energy
TRP
$66.3B
$43.9K 0.08%
+942
New +$44.5K
TJX icon
48
TJX Companies
TJX
$169B
$43.7K 0.08%
362
– –
DOO
49
Bombardier Recreational Products
DOO
$4.69B
$43K 0.08%
+845
New +$43.9K
PH icon
50
Parker-Hannifin
PH
$135B
$42K 0.08%
66
– –
1
2
3 4 5

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AA
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YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Grayhawk Investment Strategies held 133 positions worth $52.5M, down 18% from $64M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies withdrew a net $10.1M in Q4 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Core S&P 500 ETF worth $5.71M.

  • Grayhawk Investment Strategies's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,706 shares worth $5.71M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q4 2024, an estimated $531K increase.
  • Grayhawk Investment Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Grayhawk Investment Strategies fully exited Vanguard Dividend Appreciation ETF in Q4 2024, selling an estimated $6.32M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $52.5M portfolio in Q4 2024.
  • Grayhawk Investment Strategies opened 32 new positions and closed 13 in Q4 2024.
  • Grayhawk Investment Strategies's portfolio value fell 18% quarter-over-quarter to $52.5M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.