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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
+6.31%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$42M
Cap. Flow
+$39.5M
Cap. Flow %
61.74%
Top 10 Hldgs %
86.18%
Holding
141
New
17
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.93M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
3
NTR icon
Nutrien
NTR
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
Thomson Reuters
TRI
+$524K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.87%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$22.9K 0.04%
37
– –
INTU icon
52
Intuit
INTU
$91.6B
$22.4K 0.03%
36
– –
NOC icon
53
Northrop Grumman
NOC
$82B
$21.7K 0.03%
41
– –
TXN icon
54
Texas Instruments
TXN
$253B
$21.3K 0.03%
103
– –
COST icon
55
Costco
COST
$421B
$21.3K 0.03%
24
– –
PG icon
56
Procter & Gamble
PG
$335B
$21.1K 0.03%
122
– –
FANG icon
57
Diamondback Energy
FANG
$56.2B
$21K 0.03%
122
– –
HPE icon
58
Hewlett Packard
HPE
$77.8B
$20.5K 0.03%
1,000
– –
ULTA icon
59
Ulta Beauty
ULTA
$22.9B
$17.9K 0.03%
46
– –
SPG icon
60
Simon Property Group
SPG
$71.4B
$17.7K 0.03%
105
– –
MU icon
61
Micron Technology
MU
$1.03T
$17.7K 0.03%
171
– –
INTC icon
62
Intel
INTC
$509B
$17.7K 0.03%
755
– –
QCOM icon
63
Qualcomm
QCOM
$171B
$16.7K 0.03%
98
– –
MCD icon
64
McDonald's
MCD
$195B
$16.1K 0.03%
53
– –
GE icon
65
GE Aerospace
GE
$379B
$15.3K 0.02%
81
– –
MRK icon
66
Merck
MRK
$328B
$15.2K 0.02%
134
– –
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$15.2K 0.02%
181
– –
COF icon
68
Capital One
COF
$136B
$13.9K 0.02%
93
– –
PPG icon
69
PPG Industries
PPG
$25.5B
$12.6K 0.02%
95
– –
DHR icon
70
Danaher
DHR
$145B
$12K 0.02%
43
– –
YUM icon
71
Yum! Brands
YUM
$41B
$11.5K 0.02%
82
– –
MDT icon
72
Medtronic
MDT
$116B
$11.4K 0.02%
127
– –
KO icon
73
Coca-Cola
KO
$373B
$11.1K 0.02%
154
– –
ABT icon
74
Abbott
ABT
$192B
$10.4K 0.02%
91
– –
TSLA icon
75
Tesla
TSLA
$1.29T
$10.2K 0.02%
39
– –
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
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
FGN
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SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Grayhawk Investment Strategies held 141 positions worth $64M, up 191% from $22M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies deployed $39.5M of net new capital in Q3 2024, opening 17 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.73K trimmed.

  • Grayhawk Investment Strategies's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q3 2024, an estimated $3.66M increase.
  • Grayhawk Investment Strategies's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.73K.
  • Grayhawk Investment Strategies fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.39M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $64M portfolio in Q3 2024.
  • Grayhawk Investment Strategies opened 17 new positions and closed 40 in Q3 2024.
  • Grayhawk Investment Strategies's portfolio value rose 191% quarter-over-quarter to $64M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.