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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
+6.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$80.7M
Cap. Flow
-$88.6M
Cap. Flow %
-78.09%
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
4
TRI icon
Thomson Reuters
TRI
+$348K
5
AMD icon
Advanced Micro Devices
AMD
+$69.9K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.24B
$93.3K 0.08%
416
– –
CIGI icon
52
Colliers International
CIGI
$5.15B
$91.9K 0.08%
555
– –
V icon
53
Visa
V
$671B
$85.7K 0.08%
307
– –
FVRR icon
54
Fiverr
FVRR
$311M
$84.3K 0.07%
4,000
– –
BAC icon
55
Bank of America
BAC
$453B
$83.3K 0.07%
2,197
– –
TSM icon
56
TSMC
TSM
$2.23T
$78.4K 0.07%
576
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.2B
$78K 0.07%
1,843
+187
+11% +$5.67K
FIVE icon
58
Five Below
FIVE
$13.2B
$77.8K 0.07%
429
– –
DOO
59
Bombardier Recreational Products
DOO
$4.69B
$76.9K 0.07%
845
– –
CVE icon
60
Cenovus Energy
CVE
$55.6B
$76.4K 0.07%
2,820
+2,100
+292% +$35.9K
HD icon
61
Home Depot
HD
$342B
$73.7K 0.06%
192
+19
+11% +$6.94K
XOM icon
62
ExxonMobil
XOM
$657B
$73.3K 0.06%
631
– –
AMD icon
63
Advanced Micro Devices
AMD
$788B
$72.2K 0.06%
+400
New +$69.9K
RCI icon
64
Rogers Communications
RCI
$19.4B
$72.2K 0.06%
1,300
– –
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$69.9K 0.06%
144
– –
C icon
66
Citigroup
C
$231B
$69.6K 0.06%
1,100
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$58.1K 0.05%
100
– –
NVDA icon
68
NVIDIA
NVDA
$5.43T
$57.8K 0.05%
640
– –
RPRX icon
69
Royalty Pharma
RPRX
$26.4B
$56K 0.05%
+1,844
New +$54.4K
TCN
70
DELISTED
Tricon Residential Inc.
TCN
$55.8K 0.05%
3,694
– –
WMT icon
71
Walmart Inc
WMT
$923B
$53.8K 0.05%
894
– –
OTEX icon
72
Open Text
OTEX
$5.8B
$52.9K 0.05%
1,007
– –
TRP icon
73
TC Energy
TRP
$66.3B
$51.2K 0.05%
940
– –
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$48.7K 0.04%
308
– –
SPGI icon
75
S&P Global
SPGI
$121B
$48.5K 0.04%
114
– –
1 2
3
4 5

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AA
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YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Grayhawk Investment Strategies held 256 positions worth $114M, down 42% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Grayhawk Investment Strategies withdrew a net $88.6M in Q1 2024, closing 91 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 5.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Thomson Reuters worth $479K.

  • Grayhawk Investment Strategies's largest Q1 2024 buy was Thomson Reuters: 2,239 shares worth $479K.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $1.26M increase.
  • Grayhawk Investment Strategies's biggest Q1 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $19.8M.
  • Grayhawk Investment Strategies fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.86M.
  • Grayhawk Investment Strategies's ten largest holdings make up 72% of its $114M portfolio in Q1 2024.
  • Grayhawk Investment Strategies opened 15 new positions and closed 91 in Q1 2024.
  • Grayhawk Investment Strategies's portfolio value fell 42% quarter-over-quarter to $114M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.