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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
+4.64%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$74.4M
Cap. Flow
-$32.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.48M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.49M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$79K 0.04%
+560
New +$53.7K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.2B
$76K 0.04%
1,656
-123
-7% -$4.15K
MFC icon
53
Manulife Financial
MFC
$72.6B
$76K 0.04%
3,071
– –
CNQ icon
54
Canadian Natural Resources
CNQ
$98.1B
$73K 0.04%
1,956
+1,594
+440% +$45.1K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$71K 0.03%
1,750
+1,623
+1,278% +$47K
C icon
56
Citigroup
C
$231B
$70K 0.03%
+1,100
New +$54K
AON icon
57
Aon
AON
$74.7B
$61K 0.03%
+142
New +$44K
UNH icon
58
UnitedHealth
UNH
$364B
$60K 0.03%
94
+59
+169% +$28.5K
WMT icon
59
Walmart Inc
WMT
$923B
$59K 0.03%
894
– –
BTG icon
60
B2Gold
BTG
$6.88B
$57K 0.03%
10,680
– –
SPGI icon
61
S&P Global
SPGI
$121B
$53K 0.03%
114
– –
OTEX icon
62
Open Text
OTEX
$5.8B
$52K 0.02%
1,007
+958
+1,955% +$33.1K
AMZN icon
63
Amazon
AMZN
$2.88T
$50K 0.02%
360
– –
TRP icon
64
TC Energy
TRP
$66.3B
$49K 0.02%
940
– –
B
65
Barrick Mining
B
$67.9B
$43K 0.02%
1,720
– –
HBM icon
66
Hudbay
HBM
$12.4B
$42K 0.02%
5,968
+5,886
+7,178% +$31K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$41K 0.02%
144
-856
-86% -$146K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.5B
$40K 0.02%
525
-2,805
-84% -$154K
JPM icon
69
JPMorgan Chase
JPM
$971B
$39K 0.02%
222
-69,556
-100% -$9.53M
UNP icon
70
Union Pacific
UNP
$174B
$39K 0.02%
145
-862
-86% -$175K
TCN
71
DELISTED
Tricon Residential Inc.
TCN
$39K 0.02%
3,694
+3,630
+5,672% +$29.9K
TJX icon
72
TJX Companies
TJX
$169B
$38K 0.02%
362
– –
ULTA icon
73
Ulta Beauty
ULTA
$22.9B
$34K 0.02%
46
– –
INTC icon
74
Intel
INTC
$509B
$33K 0.02%
755
– –
HD icon
75
Home Depot
HD
$342B
$32K 0.02%
80
– –
1 2
3
4 5

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AA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Grayhawk Investment Strategies held 155 positions worth $209M, up 55% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Grayhawk Investment Strategies withdrew a net $32.6M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $11.5M position sold in full.

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

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard FTSE Emerging Markets ETF worth $20.5M.

  • Grayhawk Investment Strategies's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 277,200 shares worth $20.5M.
  • Grayhawk Investment Strategies added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $5.49M increase.
  • Grayhawk Investment Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.1M.
  • Grayhawk Investment Strategies fully exited Vanguard International High Dividend Yield ETF in Q1 2023, selling an estimated $11.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 74% of its $209M portfolio in Q1 2023.
  • Grayhawk Investment Strategies opened 23 new positions and closed 9 in Q1 2023.
  • Grayhawk Investment Strategies's portfolio value rose 55% quarter-over-quarter to $209M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2023, filed 15 May 2023.