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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
-11.11%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$59.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.51% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $80K | 0.04% |
+1,300
| New | +$68K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $79K | 0.03% |
+560
| New | +$65.9K |
|
53
Colliers International
CIGI
$5.15B
| $78K | 0.03% |
+555
| New | +$63.4K |
|
54
Canadian Natural Resources
CNQ
$98.1B
| $73K | 0.03% |
+2,169
| New | +$65.9K |
|
55
ExxonMobil
XOM
$657B
| $70K | 0.03% |
+631
| New | +$56.9K |
|
56
Manulife Financial
MFC
$72.6B
| $69K | 0.03% |
+3,071
| New | +$58K |
|
|
DOO
57
Bombardier Recreational Products
DOO
$4.69B
| $67K | 0.03% |
+845
| New | +$63.1K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $66K | 0.03% |
+1,750
| New | +$50.6K |
|
59
Citigroup
C
$231B
| $65K | 0.03% |
+1,100
| New | +$55K |
|
60
FirstService
FSV
$6.24B
| $65K | 0.03% |
+416
| New | +$52.4K |
|
61
TC Energy
TRP
$66.3B
| $63K | 0.03% |
+940
| New | +$52.5K |
|
62
UnitedHealth
UNH
$364B
| $62K | 0.03% |
+94
| New | +$47.2K |
|
63
Amazon
AMZN
$2.88T
| $49K | 0.02% |
+360
| New | +$45K |
|
64
Aon
AON
$74.7B
| $49K | 0.02% |
+142
| New | +$40.8K |
|
65
Open Text
OTEX
$5.8B
| $49K | 0.02% |
+1,007
| New | +$39.9K |
|
66
S&P Global
SPGI
$121B
| $49K | 0.02% |
+114
| New | +$40.6K |
|
|
TCN
67
DELISTED
Tricon Residential Inc.
TCN
| $48K | 0.02% |
+3,694
| New | +$47.5K |
|
68
B2Gold
BTG
$6.88B
| $47K | 0.02% |
+10,680
| New | +$44.6K |
|
69
Walmart Inc
WMT
$923B
| $47K | 0.02% |
+894
| New | +$41.2K |
|
70
Union Pacific
UNP
$174B
| $40K | 0.02% |
+145
| New | +$33K |
|
|
B
71
Barrick Mining
B
$67.9B
| $39K | 0.02% |
+1,720
| New | +$37.3K |
|
72
Hasbro
HAS
$13.4B
| $37K | 0.02% |
+350
| New | +$30.3K |
|
73
Intel
INTC
$509B
| $36K | 0.02% |
+755
| New | +$32.7K |
|
74
Algonquin Power & Utilities
AQN
$4.44B
| $34K | 0.01% |
+1,990
| New | +$28.8K |
|
75
JPMorgan Chase
JPM
$971B
| $32K | 0.01% |
+222
| New | +$27.5K |
|
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Grayhawk Investment Strategies's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Grayhawk Investment Strategies, which disclosed 149 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Communication Services and Industrials.
- Grayhawk Investment Strategies's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
- Grayhawk Investment Strategies's ten largest holdings make up 76% of its $228M portfolio in Q2 2022.
- Grayhawk Investment Strategies disclosed 149 positions in Q2 2022, its first 13F filing on record.
Based on Grayhawk Investment Strategies's 13F filing for Q2 2022, filed 11 Aug 2022.