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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
+1.85%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$8.54M
Cap. Flow
-$9.2M
Cap. Flow %
-20.95%
Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$39.8K
2
BPYPM
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
+$31

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Materials 3.32%
3 Technology 1.14%
4 Energy 1.03%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$35.6K 0.08%
65
– –
BAM icon
52
Brookfield Asset Management
BAM
$74B
$34.4K 0.08%
710
– –
UNP icon
53
Union Pacific
UNP
$183B
$34.3K 0.08%
145
– –
B
54
Barrick Mining
B
$62.2B
$33.4K 0.08%
1,720
– –
V icon
55
Visa
V
$677B
$30.5K 0.07%
87
– –
BTG icon
56
B2Gold
BTG
$5.16B
$30.4K 0.07%
10,680
– –
HD icon
57
Home Depot
HD
$332B
$29.3K 0.07%
80
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$29.1K 0.07%
250
-1,850
-88% -$222K
CME icon
59
CME Group
CME
$92.2B
$28.9K 0.07%
109
– –
DOO
60
Bombardier Recreational Products
DOO
$4.43B
$28.5K 0.07%
845
– –
HLT icon
61
Hilton Worldwide
HLT
$74B
$25.9K 0.06%
114
– –
OTEX icon
62
Open Text
OTEX
$5.43B
$25.6K 0.06%
1,015
– –
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$24.1K 0.05%
69
– –
COST icon
64
Costco
COST
$415B
$22.7K 0.05%
24
– –
INTU icon
65
Intuit
INTU
$81.1B
$22.1K 0.05%
36
– –
NOC icon
66
Northrop Grumman
NOC
$77B
$21K 0.05%
41
– –
PG icon
67
Procter & Gamble
PG
$343B
$20.8K 0.05%
122
– –
ADBE icon
68
Adobe
ADBE
$89.5B
$20.7K 0.05%
54
– –
CAT icon
69
Caterpillar
CAT
$409B
$20.1K 0.05%
61
– –
FANG icon
70
Diamondback Energy
FANG
$57.6B
$19.5K 0.04%
122
– –
TXN icon
71
Texas Instruments
TXN
$255B
$18.5K 0.04%
103
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$18.4K 0.04%
37
– –
SPG icon
73
Simon Property Group
SPG
$74.5B
$17.4K 0.04%
105
– –
ULTA icon
74
Ulta Beauty
ULTA
$20.4B
$16.9K 0.04%
46
– –
COF icon
75
Capital One
COF
$124B
$16.7K 0.04%
93
– –
1 2
3
4 5

Similar funds

AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Grayhawk Investment Strategies held 122 positions worth $43.9M, down 16% from $52.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grayhawk Investment Strategies withdrew a net $9.2M in Q1 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $176K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Grayhawk Investment Strategies opened a new position in Agnico Eagle Mines worth $69K.

  • Grayhawk Investment Strategies's largest Q1 2025 buy was Agnico Eagle Mines: 416 shares worth $69K.
  • Grayhawk Investment Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.58M.
  • Grayhawk Investment Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $176K.
  • Grayhawk Investment Strategies's ten largest holdings make up 85% of its $43.9M portfolio in Q1 2025.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q1 2025.
  • Grayhawk Investment Strategies's portfolio value fell 16% quarter-over-quarter to $43.9M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.