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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
+0.25%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$91.5M
Cap. Flow
-$91.4M
Cap. Flow %
-416.37%
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
–
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$58K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$17.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$5.8B
$41.4K 0.19%
1,007
– –
PFE icon
52
Pfizer
PFE
$150B
$41.2K 0.19%
1,472
– –
TJX icon
53
TJX Companies
TJX
$169B
$39.9K 0.18%
362
– –
B
54
Barrick Mining
B
$67.9B
$39.3K 0.18%
1,720
– –
BTG icon
55
B2Gold
BTG
$6.88B
$39.2K 0.18%
10,680
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$74.5B
$37K 0.17%
525
– –
BAM icon
57
Brookfield Asset Management
BAM
$87.1B
$36.6K 0.17%
702
– –
PH icon
58
Parker-Hannifin
PH
$135B
$33.4K 0.15%
66
– –
UNP icon
59
Union Pacific
UNP
$174B
$32.8K 0.15%
145
– –
ADBE icon
60
Adobe
ADBE
$103B
$30K 0.14%
54
– –
MA icon
61
Mastercard
MA
$490B
$28.7K 0.13%
65
– –
HD icon
62
Home Depot
HD
$342B
$27.5K 0.13%
80
-112
-58% -$38.2K
HLT icon
63
Hilton Worldwide
HLT
$72.6B
$24.9K 0.11%
114
– –
FANG icon
64
Diamondback Energy
FANG
$56.2B
$24.4K 0.11%
122
– –
MGA icon
65
Magna International
MGA
$18.6B
$24.3K 0.11%
423
– –
INTU icon
66
Intuit
INTU
$91.6B
$23.7K 0.11%
36
– –
INTC icon
67
Intel
INTC
$509B
$23.4K 0.11%
755
– –
V icon
68
Visa
V
$671B
$22.8K 0.1%
87
-220
-72% -$60.3K
MU icon
69
Micron Technology
MU
$1.03T
$22.5K 0.1%
171
-172
-50% -$21.7K
CME icon
70
CME Group
CME
$94.3B
$21.4K 0.1%
109
– –
HPE icon
71
Hewlett Packard
HPE
$77.8B
$21.2K 0.1%
1,000
– –
SHW icon
72
Sherwin-Williams
SHW
$87.4B
$20.6K 0.09%
69
– –
HAS icon
73
Hasbro
HAS
$13.4B
$20.5K 0.09%
350
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$20.5K 0.09%
37
-63
-63% -$36.1K
COST icon
75
Costco
COST
$421B
$20.4K 0.09%
24
– –
1 2
3
4 5

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AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grayhawk Investment Strategies held 166 positions worth $22M, down 81% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $91.4M in Q2 2024, closing 42 positions and reducing 28 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Harbor Commodity All-Weather Strategy ETF worth $57.4K.

  • Grayhawk Investment Strategies's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 2,550 shares worth $57.4K.
  • Grayhawk Investment Strategies's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
  • Grayhawk Investment Strategies fully exited Vanguard S&P 500 Growth ETF in Q2 2024, selling an estimated $17.8M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $22M portfolio in Q2 2024.
  • Grayhawk Investment Strategies opened 1 new position and closed 42 in Q2 2024.
  • Grayhawk Investment Strategies's portfolio value fell 81% quarter-over-quarter to $22M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.