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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
-4.27%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.73M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.24%
Holding
146
New
–
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.67M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$603K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$207K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$19.4B
$67.8K 0.05%
1,300
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.2B
$66K 0.04%
1,656
– –
BAC icon
53
Bank of America
BAC
$453B
$60.2K 0.04%
2,197
– –
PFE icon
54
Pfizer
PFE
$150B
$48.8K 0.03%
1,472
– –
OTEX icon
55
Open Text
OTEX
$5.8B
$48K 0.03%
1,007
– –
WMT icon
56
Walmart Inc
WMT
$923B
$47.7K 0.03%
894
– –
UNH icon
57
UnitedHealth
UNH
$364B
$47.4K 0.03%
94
– –
AON icon
58
Aon
AON
$74.7B
$46K 0.03%
142
– –
AMZN icon
59
Amazon
AMZN
$2.88T
$45.8K 0.03%
360
– –
C icon
60
Citigroup
C
$231B
$45.2K 0.03%
1,100
– –
TRP icon
61
TC Energy
TRP
$66.3B
$43.9K 0.03%
940
– –
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$43.2K 0.03%
144
– –
SPGI icon
63
S&P Global
SPGI
$121B
$41.7K 0.03%
114
– –
BTG icon
64
B2Gold
BTG
$6.88B
$41.7K 0.03%
10,680
– –
HBM icon
65
Hudbay
HBM
$12.4B
$39.4K 0.03%
5,968
– –
TCN
66
DELISTED
Tricon Residential Inc.
TCN
$37.1K 0.02%
3,694
– –
B
67
Barrick Mining
B
$67.9B
$33.9K 0.02%
1,720
– –
JPM icon
68
JPMorgan Chase
JPM
$971B
$32.2K 0.02%
222
– –
TJX icon
69
TJX Companies
TJX
$169B
$32.2K 0.02%
362
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$74.5B
$31.8K 0.02%
525
– –
BAM icon
71
Brookfield Asset Management
BAM
$87.1B
$31.8K 0.02%
702
– –
MGA icon
72
Magna International
MGA
$18.6B
$30.8K 0.02%
423
– –
UNP icon
73
Union Pacific
UNP
$174B
$29.5K 0.02%
145
– –
NVDA icon
74
NVIDIA
NVDA
$5.43T
$27.8K 0.02%
640
– –
ADBE icon
75
Adobe
ADBE
$103B
$27.5K 0.02%
54
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Grayhawk Investment Strategies held 146 positions worth $149M, down 3.1% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Grayhawk Investment Strategies opened no new positions and exited 4, leaving the 146-position portfolio largely intact.

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

  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q3 2023, an estimated $5.67M increase.
  • Grayhawk Investment Strategies's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.87M.
  • Grayhawk Investment Strategies fully exited Thomson Reuters in Q3 2023, selling an estimated $422K.
  • Grayhawk Investment Strategies's ten largest holdings make up 78% of its $149M portfolio in Q3 2023.
  • Grayhawk Investment Strategies opened 0 new positions and closed 4 in Q3 2023.
  • Grayhawk Investment Strategies's portfolio value fell 3.1% quarter-over-quarter to $149M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.