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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
+1.85%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$8.54M
Cap. Flow
-$9.2M
Cap. Flow %
-20.95%
Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$39.8K
2
BPYPM
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
+$31

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Materials 3.32%
3 Technology 1.14%
4 Energy 1.03%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$16.6K 0.04%
53
– –
GE icon
77
GE Aerospace
GE
$367B
$16.2K 0.04%
81
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$15.1K 0.03%
98
– –
MU icon
79
Micron Technology
MU
$1.04T
$14.9K 0.03%
171
– –
MGA icon
80
Magna International
MGA
$17.9B
$14.4K 0.03%
423
– –
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$13.5K 0.03%
181
– –
YUM icon
82
Yum! Brands
YUM
$41B
$12.9K 0.03%
82
– –
GILD icon
83
Gilead Sciences
GILD
$161B
$12.4K 0.03%
111
– –
ETR icon
84
Entergy
ETR
$54.1B
$12.3K 0.03%
144
– –
ABT icon
85
Abbott
ABT
$180B
$12.1K 0.03%
91
– –
MRK icon
86
Merck
MRK
$324B
$12K 0.03%
134
– –
MDT icon
87
Medtronic
MDT
$107B
$11.4K 0.03%
127
– –
KO icon
88
Coca-Cola
KO
$354B
$11K 0.03%
154
– –
PPG icon
89
PPG Industries
PPG
$25.9B
$10.4K 0.02%
95
– –
TSLA icon
90
Tesla
TSLA
$1.24T
$10.1K 0.02%
39
– –
BDX icon
91
Becton Dickinson
BDX
$43.1B
$9.62K 0.02%
42
– –
ESS icon
92
Essex Property Trust
ESS
$18.9B
$9.2K 0.02%
30
– –
DHR icon
93
Danaher
DHR
$135B
$8.81K 0.02%
43
– –
DIS icon
94
Walt Disney
DIS
$165B
$8.59K 0.02%
87
– –
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$8.13K 0.02%
49
– –
ZTS icon
96
Zoetis
ZTS
$31.6B
$7.57K 0.02%
46
– –
CMCSA icon
97
Comcast
CMCSA
$79.1B
$7.34K 0.02%
199
– –
NEE icon
98
NextEra Energy
NEE
$187B
$7.23K 0.02%
102
– –
PYPL icon
99
PayPal
PYPL
$49.5B
$6.59K 0.02%
101
– –
GM icon
100
General Motors
GM
$74.7B
$6.3K 0.01%
134
– –
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 2025 Portfolio in Review

As of Q1 2025, Grayhawk Investment Strategies held 122 positions worth $43.9M, down 16% from $52.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grayhawk Investment Strategies withdrew a net $9.2M in Q1 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $176K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Grayhawk Investment Strategies opened a new position in Agnico Eagle Mines worth $69K.

  • Grayhawk Investment Strategies's largest Q1 2025 buy was Agnico Eagle Mines: 416 shares worth $69K.
  • Grayhawk Investment Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.58M.
  • Grayhawk Investment Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $176K.
  • Grayhawk Investment Strategies's ten largest holdings make up 85% of its $43.9M portfolio in Q1 2025.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q1 2025.
  • Grayhawk Investment Strategies's portfolio value fell 16% quarter-over-quarter to $43.9M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.