We are live on ! Find out more
GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$80.4M
Cap. Flow
-$22.4M
Cap. Flow %
-15.16%
Top 10 Hldgs %
73.01%
Holding
158
New
9
Increased
9
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
76
Open Text
OTEX
$5.8B
$27K 0.02%
1,007
– –
CME icon
77
CME Group
CME
$94.3B
$26K 0.02%
109
– –
NOC icon
78
Northrop Grumman
NOC
$82B
$26K 0.02%
41
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$26K 0.02%
37
– –
MA icon
80
Mastercard
MA
$490B
$25K 0.02%
65
-11
-14% -$3.65K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.4B
$25K 0.02%
115
– –
ULTA icon
82
Ulta Beauty
ULTA
$22.9B
$25K 0.02%
46
– –
AQN icon
83
Algonquin Power & Utilities
AQN
$4.44B
$22K 0.01%
1,990
– –
PH icon
84
Parker-Hannifin
PH
$135B
$22K 0.01%
66
– –
TXN icon
85
Texas Instruments
TXN
$253B
$22K 0.01%
103
– –
PG icon
86
Procter & Gamble
PG
$335B
$21K 0.01%
122
– –
V icon
87
Visa
V
$671B
$21K 0.01%
87
– –
ADBE icon
88
Adobe
ADBE
$103B
$20K 0.01%
54
– –
FANG icon
89
Diamondback Energy
FANG
$56.2B
$20K 0.01%
122
– –
MGA icon
90
Magna International
MGA
$18.6B
$20K 0.01%
423
– –
FIS icon
91
Fidelity National Information Services
FIS
$21.6B
$19K 0.01%
181
– –
HLT icon
92
Hilton Worldwide
HLT
$72.6B
$19K 0.01%
114
– –
INTU icon
93
Intuit
INTU
$91.6B
$19K 0.01%
36
– –
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$19K 0.01%
69
– –
CIXX
95
DELISTED
CI Financial Corp.
CIXX
$18K 0.01%
1,835
– –
AVGO icon
96
Broadcom
AVGO
$1.98T
$17K 0.01%
280
– –
MCD icon
97
McDonald's
MCD
$195B
$17K 0.01%
53
– –
COST icon
98
Costco
COST
$421B
$16K 0.01%
24
– –
HPE icon
99
Hewlett Packard
HPE
$77.8B
$16K 0.01%
1,000
– –
MRK icon
100
Merck
MRK
$328B
$16K 0.01%
134
– –
2 3
4
5 6

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Grayhawk Investment Strategies held 158 positions worth $147M, down 35% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $22.4M in Q3 2022, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Floating Rate Bond ETF worth $3.16M.

  • Grayhawk Investment Strategies's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 62,900 shares worth $3.16M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.49M increase.
  • Grayhawk Investment Strategies's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.74M.
  • Grayhawk Investment Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $14.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $147M portfolio in Q3 2022.
  • Grayhawk Investment Strategies opened 9 new positions and closed 11 in Q3 2022.
  • Grayhawk Investment Strategies's portfolio value fell 35% quarter-over-quarter to $147M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.