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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
-11.11%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$59.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.51% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$12.4B
| $31K | 0.01% |
+5,968
| New | +$35.6K |
|
77
Mastercard
MA
$490B
| $31K | 0.01% |
+76
| New | +$26.2K |
|
78
Meta Platforms (Facebook)
META
$1.47T
| $30K | 0.01% |
+144
| New | +$27.8K |
|
79
Magna International
MGA
$18.6B
| $30K | 0.01% |
+423
| New | +$25.8K |
|
80
CME Group
CME
$94.3B
| $29K | 0.01% |
+109
| New | +$23.1K |
|
81
Home Depot
HD
$342B
| $28K | 0.01% |
+80
| New | +$23.6K |
|
82
O'Reilly Automotive
ORLY
$74.5B
| $28K | 0.01% |
+525
| New | +$22.6K |
|
83
iShares S&P 100 ETF
OEF
$20.4B
| $26K | 0.01% |
+115
| New | +$21.5K |
|
84
TJX Companies
TJX
$169B
| $26K | 0.01% |
+362
| New | +$21.9K |
|
85
Thermo Fisher Scientific
TMO
$223B
| $26K | 0.01% |
+37
| New | +$20.4K |
|
86
Adobe
ADBE
$103B
| $25K | 0.01% |
+54
| New | +$22K |
|
87
Northrop Grumman
NOC
$82B
| $25K | 0.01% |
+41
| New | +$18.8K |
|
|
CIXX
88
DELISTED
CI Financial Corp.
CIXX
| $25K | 0.01% |
+1,835
| New | +$23.2K |
|
89
Procter & Gamble
PG
$335B
| $23K | 0.01% |
+122
| New | +$18.3K |
|
90
Ulta Beauty
ULTA
$22.9B
| $23K | 0.01% |
+46
| New | +$18.3K |
|
91
Visa
V
$671B
| $22K | 0.01% |
+87
| New | +$18K |
|
92
Fidelity National Information Services
FIS
$21.6B
| $21K | 0.01% |
+181
| New | +$18K |
|
93
Parker-Hannifin
PH
$135B
| $21K | 0.01% |
+66
| New | +$17.7K |
|
94
Fortis
FTS
$28.7B
| $20K | 0.01% |
+332
| New | +$16.3K |
|
95
Sherwin-Williams
SHW
$87.4B
| $20K | 0.01% |
+69
| New | +$17.7K |
|
96
Texas Instruments
TXN
$253B
| $20K | 0.01% |
+103
| New | +$17.3K |
|
97
Diamondback Energy
FANG
$56.2B
| $19K | 0.01% |
+122
| New | +$16.7K |
|
98
Broadcom
AVGO
$1.98T
| $18K | 0.01% |
+280
| New | +$15.7K |
|
99
Cenovus Energy
CVE
$55.6B
| $18K | 0.01% |
+720
| New | +$14.3K |
|
100
Intuit
INTU
$91.6B
| $18K | 0.01% |
+36
| New | +$14.9K |
|
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Grayhawk Investment Strategies's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Grayhawk Investment Strategies, which disclosed 149 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Communication Services and Industrials.
- Grayhawk Investment Strategies's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
- Grayhawk Investment Strategies's ten largest holdings make up 76% of its $228M portfolio in Q2 2022.
- Grayhawk Investment Strategies disclosed 149 positions in Q2 2022, its first 13F filing on record.
Based on Grayhawk Investment Strategies's 13F filing for Q2 2022, filed 11 Aug 2022.