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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
-2.14%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$11.5M
Cap. Flow
-$10.1M
Cap. Flow %
-19.29%
Top 10 Hldgs %
85.93%
Holding
133
New
32
Increased
1
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
3
NTR icon
Nutrien
NTR
+$1.23M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.75M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Materials 2.39%
3 Technology 1.09%
4 Energy 0.82%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$74.5B
$41.5K 0.08%
525
– –
BAC icon
52
Bank of America
BAC
$453B
$39.4K 0.08%
897
-1,300
-59% -$57.2K
PFE icon
53
Pfizer
PFE
$150B
$39.1K 0.07%
1,472
– –
BAM icon
54
Brookfield Asset Management
BAM
$87.1B
$38.5K 0.07%
+710
New +$38.3K
MA icon
55
Mastercard
MA
$490B
$34.2K 0.07%
65
– –
UNP icon
56
Union Pacific
UNP
$174B
$33.1K 0.06%
145
– –
HD icon
57
Home Depot
HD
$342B
$31.1K 0.06%
80
– –
OTEX icon
58
Open Text
OTEX
$5.8B
$28.7K 0.05%
+1,015
New +$31.2K
HLT icon
59
Hilton Worldwide
HLT
$72.6B
$28.2K 0.05%
114
– –
V icon
60
Visa
V
$671B
$27.5K 0.05%
87
– –
B
61
Barrick Mining
B
$67.9B
$26.7K 0.05%
+1,720
New +$31.3K
BTG icon
62
B2Gold
BTG
$6.88B
$26.1K 0.05%
+10,680
New +$31.4K
CME icon
63
CME Group
CME
$94.3B
$25.3K 0.05%
109
– –
ADBE icon
64
Adobe
ADBE
$103B
$24K 0.05%
54
– –
SHW icon
65
Sherwin-Williams
SHW
$87.4B
$23.5K 0.04%
69
– –
INTU icon
66
Intuit
INTU
$91.6B
$22.6K 0.04%
36
– –
CAT icon
67
Caterpillar
CAT
$393B
$22.1K 0.04%
61
– –
COST icon
68
Costco
COST
$421B
$22K 0.04%
24
– –
PG icon
69
Procter & Gamble
PG
$335B
$20.5K 0.04%
122
– –
ULTA icon
70
Ulta Beauty
ULTA
$22.9B
$20K 0.04%
46
– –
FANG icon
71
Diamondback Energy
FANG
$56.2B
$20K 0.04%
122
– –
TXN icon
72
Texas Instruments
TXN
$253B
$19.3K 0.04%
103
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$19.2K 0.04%
37
– –
NOC icon
74
Northrop Grumman
NOC
$82B
$19.2K 0.04%
41
– –
SPG icon
75
Simon Property Group
SPG
$71.4B
$18.1K 0.03%
105
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Grayhawk Investment Strategies held 133 positions worth $52.5M, down 18% from $64M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies withdrew a net $10.1M in Q4 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Core S&P 500 ETF worth $5.71M.

  • Grayhawk Investment Strategies's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,706 shares worth $5.71M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q4 2024, an estimated $531K increase.
  • Grayhawk Investment Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Grayhawk Investment Strategies fully exited Vanguard Dividend Appreciation ETF in Q4 2024, selling an estimated $6.32M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $52.5M portfolio in Q4 2024.
  • Grayhawk Investment Strategies opened 32 new positions and closed 13 in Q4 2024.
  • Grayhawk Investment Strategies's portfolio value fell 18% quarter-over-quarter to $52.5M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.