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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
+4.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$54.9M
Cap. Flow
+$28.9M
Cap. Flow %
18.81%
Top 10 Hldgs %
76.96%
Holding
148
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$663K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$342K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$98.1B
$72.8K 0.05%
1,956
– –
CIGI icon
52
Colliers International
CIGI
$5.15B
$72.2K 0.05%
555
– –
XOM icon
53
ExxonMobil
XOM
$657B
$67.7K 0.04%
631
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$67K 0.04%
560
– –
BAC icon
55
Bank of America
BAC
$453B
$63K 0.04%
2,197
– –
OTEX icon
56
Open Text
OTEX
$5.8B
$55.5K 0.04%
1,007
– –
PFE icon
57
Pfizer
PFE
$150B
$54K 0.04%
1,472
– –
C icon
58
Citigroup
C
$231B
$50.6K 0.03%
1,100
– –
BTG icon
59
B2Gold
BTG
$6.88B
$50.4K 0.03%
10,680
– –
TRP icon
60
TC Energy
TRP
$66.3B
$50.3K 0.03%
940
– –
AON icon
61
Aon
AON
$74.7B
$49K 0.03%
142
– –
AMZN icon
62
Amazon
AMZN
$2.88T
$46.9K 0.03%
360
– –
WMT icon
63
Walmart Inc
WMT
$923B
$46.8K 0.03%
894
– –
SPGI icon
64
S&P Global
SPGI
$121B
$45.7K 0.03%
114
– –
UNH icon
65
UnitedHealth
UNH
$364B
$45.2K 0.03%
94
– –
TCN
66
DELISTED
Tricon Residential Inc.
TCN
$43.1K 0.03%
3,694
– –
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$41.3K 0.03%
144
– –
B
68
Barrick Mining
B
$67.9B
$38.5K 0.03%
1,720
– –
HBM icon
69
Hudbay
HBM
$12.4B
$37.9K 0.02%
5,968
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$74.5B
$33.4K 0.02%
525
– –
JPM icon
71
JPMorgan Chase
JPM
$971B
$32.3K 0.02%
222
– –
MGA icon
72
Magna International
MGA
$18.6B
$31.6K 0.02%
423
– –
TJX icon
73
TJX Companies
TJX
$169B
$30.7K 0.02%
362
– –
BAM icon
74
Brookfield Asset Management
BAM
$87.1B
$30.4K 0.02%
702
– –
UNP icon
75
Union Pacific
UNP
$174B
$29.7K 0.02%
145
– –
1 2
3
4 5

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AA
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YEPV
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Grayhawk Investment Strategies held 148 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Grayhawk Investment Strategies deployed $28.9M of net new capital in Q2 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.72M trimmed.

  • Grayhawk Investment Strategies's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $13.4M increase.
  • Grayhawk Investment Strategies's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.72M.
  • Grayhawk Investment Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $71K.
  • Grayhawk Investment Strategies's ten largest holdings make up 77% of its $154M portfolio in Q2 2023.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q2 2023.
  • Grayhawk Investment Strategies's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.