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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
+11.82%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.2M
Cap. Flow
-$15.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$72.6B
$54.8K 0.04%
3,071
– –
FSV icon
52
FirstService
FSV
$6.24B
$51K 0.04%
114
-302
-73% -$37.4K
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$50.4K 0.04%
127
-1,623
-93% -$42.6K
UNH icon
54
UnitedHealth
UNH
$364B
$49.8K 0.04%
35
-59
-63% -$31.3K
WMT icon
55
Walmart Inc
WMT
$923B
$42.3K 0.03%
894
– –
SPGI icon
56
S&P Global
SPGI
$121B
$38.2K 0.03%
114
– –
BTG icon
57
B2Gold
BTG
$6.88B
$37.9K 0.03%
10,680
– –
TRP icon
58
TC Energy
TRP
$66.3B
$37.5K 0.03%
940
– –
MA icon
59
Mastercard
MA
$490B
$32K 0.02%
6,476
+6,411
+9,863% +$2.11M
AMZN icon
60
Amazon
AMZN
$2.88T
$30.2K 0.02%
360
– –
HBM icon
61
Hudbay
HBM
$12.4B
$30.2K 0.02%
+82
New +$395
UNP icon
62
Union Pacific
UNP
$174B
$30K 0.02%
1,007
+862
+594% +$177K
OTEX icon
63
Open Text
OTEX
$5.8B
$29.8K 0.02%
49
-958
-95% -$27.2K
JPM icon
64
JPMorgan Chase
JPM
$971B
$29.8K 0.02%
69,778
+69,556
+31,332% +$8.81M
ORLY icon
65
O'Reilly Automotive
ORLY
$74.5B
$29.5K 0.02%
3,330
+2,805
+534% +$151K
B
66
Barrick Mining
B
$67.9B
$29.5K 0.02%
1,720
– –
TJX icon
67
TJX Companies
TJX
$169B
$28.8K 0.02%
362
– –
TCN
68
DELISTED
Tricon Residential Inc.
TCN
$28.5K 0.02%
64
-3,630
-98% -$30.3K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.8B
$27.3K 0.02%
5,862
– –
HD icon
70
Home Depot
HD
$342B
$25.3K 0.02%
80
– –
MGA icon
71
Magna International
MGA
$18.6B
$23.8K 0.02%
8,212
+7,789
+1,841% +$438K
BAM icon
72
Brookfield Asset Management
BAM
$87.1B
$22.7K 0.02%
+5,044
New +$152K
NOC icon
73
Northrop Grumman
NOC
$82B
$22.4K 0.02%
41
– –
ULTA icon
74
Ulta Beauty
ULTA
$22.9B
$21.6K 0.02%
46
– –
HAS icon
75
Hasbro
HAS
$13.4B
$21.4K 0.02%
350
– –
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Grayhawk Investment Strategies held 157 positions worth $134M, down 9% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Grayhawk Investment Strategies withdrew a net $15.1M in Q4 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $11.5M.

  • Grayhawk Investment Strategies's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 194,590 shares worth $11.5M.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, an estimated $15.2M increase.
  • Grayhawk Investment Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $37.7M.
  • Grayhawk Investment Strategies fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $5.04M.
  • Grayhawk Investment Strategies's ten largest holdings make up 81% of its $134M portfolio in Q4 2022.
  • Grayhawk Investment Strategies opened 10 new positions and closed 25 in Q4 2022.
  • Grayhawk Investment Strategies's portfolio value fell 9% quarter-over-quarter to $134M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.