We are live on ! Find out more
GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$80.4M
Cap. Flow
-$22.4M
Cap. Flow %
-15.16%
Top 10 Hldgs %
73.01%
Holding
158
New
9
Increased
9
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$98.1B
$63K 0.04%
1,956
-213
-10% -$5.51K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.2B
$60K 0.04%
1,656
– –
AMZN icon
53
Amazon
AMZN
$2.88T
$56K 0.04%
360
– –
WMT icon
54
Walmart Inc
WMT
$923B
$53K 0.04%
894
– –
AON icon
55
Aon
AON
$74.7B
$52K 0.04%
142
– –
DOO
56
Bombardier Recreational Products
DOO
$4.69B
$52K 0.04%
845
– –
CIGI icon
57
Colliers International
CIGI
$5.15B
$51K 0.03%
555
– –
FSV icon
58
FirstService
FSV
$6.24B
$50K 0.03%
416
– –
RCI icon
59
Rogers Communications
RCI
$19.4B
$50K 0.03%
1,300
– –
MFC icon
60
Manulife Financial
MFC
$72.6B
$48K 0.03%
3,071
– –
SPGI icon
61
S&P Global
SPGI
$121B
$48K 0.03%
114
– –
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$43K 0.03%
1,750
– –
UNP icon
63
Union Pacific
UNP
$174B
$39K 0.03%
145
– –
TRP icon
64
TC Energy
TRP
$66.3B
$38K 0.03%
940
– –
BTG icon
65
B2Gold
BTG
$6.88B
$34K 0.02%
10,680
– –
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.8B
$34K 0.02%
5,862
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$74.5B
$34K 0.02%
525
– –
HAS icon
68
Hasbro
HAS
$13.4B
$32K 0.02%
350
– –
JPM icon
69
JPMorgan Chase
JPM
$971B
$32K 0.02%
222
– –
TCN
70
DELISTED
Tricon Residential Inc.
TCN
$32K 0.02%
3,694
– –
TJX icon
71
TJX Companies
TJX
$169B
$31K 0.02%
362
– –
HD icon
72
Home Depot
HD
$342B
$30K 0.02%
80
– –
B
73
Barrick Mining
B
$67.9B
$27K 0.02%
1,720
– –
INTC icon
74
Intel
INTC
$509B
$27K 0.02%
755
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$27K 0.02%
144
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Grayhawk Investment Strategies held 158 positions worth $147M, down 35% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $22.4M in Q3 2022, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Floating Rate Bond ETF worth $3.16M.

  • Grayhawk Investment Strategies's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 62,900 shares worth $3.16M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.49M increase.
  • Grayhawk Investment Strategies's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.74M.
  • Grayhawk Investment Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $14.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $147M portfolio in Q3 2022.
  • Grayhawk Investment Strategies opened 9 new positions and closed 11 in Q3 2022.
  • Grayhawk Investment Strategies's portfolio value fell 35% quarter-over-quarter to $147M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.