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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
+10.8%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.2M
Cap. Flow
+$27.6M
Cap. Flow %
14.21%
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
DUK icon
Duke Energy
DUK
+$1.67M
3
EXC icon
Exelon
EXC
+$1.31M
4
MDLZ icon
Mondelez International
MDLZ
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.85M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.84M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
$838K 0.43%
+5,811
New +$700K
VICI icon
52
VICI Properties
VICI
$28.7B
$829K 0.43%
+26,010
New +$764K
H icon
53
Hyatt Hotels
H
$16.8B
$817K 0.42%
+6,262
New +$710K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$788K 0.41%
17,000
– –
EG icon
55
Everest Group
EG
$13.9B
$775K 0.4%
+2,192
New +$849K
CPAY icon
56
Corpay
CPAY
$26.9B
$763K 0.39%
+2,699
New +$670K
MOH icon
57
Molina Healthcare
MOH
$10.8B
$762K 0.39%
+2,110
New +$744K
PTC icon
58
PTC
PTC
$16.1B
$759K 0.39%
+4,340
New +$666K
AZO icon
59
AutoZone
AZO
$49.7B
$750K 0.39%
+290
New +$752K
IRM icon
60
Iron Mountain
IRM
$37B
$749K 0.39%
+10,706
New +$672K
CLH icon
61
Clean Harbors
CLH
$16.7B
$732K 0.38%
+4,195
New +$689K
WDAY icon
62
Workday
WDAY
$43.3B
$721K 0.37%
+2,613
New +$622K
MNST icon
63
Monster Beverage
MNST
$90.1B
$713K 0.37%
+24,756
New +$662K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$712K 0.37%
4,586
-600
-12% -$83.1K
HUM icon
65
Humana
HUM
$46.7B
$711K 0.37%
+1,553
New +$765K
DKNG icon
66
DraftKings
DKNG
$12.7B
$701K 0.36%
+19,874
New +$665K
AER icon
67
AerCap
AER
$23.6B
$697K 0.36%
+9,377
New +$619K
HDB icon
68
HDFC Bank
HDB
$119B
$687K 0.35%
+20,462
New +$617K
SYK icon
69
Stryker
SYK
$133B
$684K 0.35%
+2,285
New +$641K
FCX icon
70
Freeport-McMoran
FCX
$96.9B
$683K 0.35%
+16,048
New +$593K
KR icon
71
Kroger
KR
$34.3B
$682K 0.35%
+14,926
New +$663K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$667K 0.34%
2,644
-300
-10% -$67.6K
VZ icon
73
Verizon
VZ
$195B
$658K 0.34%
+17,459
New +$618K
TD icon
74
Toronto Dominion Bank
TD
$204B
$647K 0.33%
7,554
– –
AEM icon
75
Agnico Eagle Mines
AEM
$93.8B
$627K 0.32%
+8,637
New +$432K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Grayhawk Investment Strategies held 242 positions worth $194M, up 30% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grayhawk Investment Strategies deployed $27.6M of net new capital in Q4 2023, opening 100 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,406 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.1M trimmed.

  • Grayhawk Investment Strategies's largest Q4 2023 buy was Alphabet (Google) Class C: 27,406 shares worth $3.86M.
  • Grayhawk Investment Strategies added most to Nutrien in Q4 2023, an estimated $1.29M increase.
  • Grayhawk Investment Strategies's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.1M.
  • Grayhawk Investment Strategies fully exited Hudbay in Q4 2023, selling an estimated $39.4K.
  • Grayhawk Investment Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2023.
  • Grayhawk Investment Strategies opened 100 new positions and closed 1 in Q4 2023.
  • Grayhawk Investment Strategies's portfolio value rose 30% quarter-over-quarter to $194M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.