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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
+4.64%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$74.4M
Cap. Flow
-$32.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.48M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.49M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$32K 0.02%
65
-6,411
-99% -$2.33M
BAM icon
77
Brookfield Asset Management
BAM
$87.1B
$31K 0.01%
702
-4,342
-86% -$141K
MGA icon
78
Magna International
MGA
$18.6B
$31K 0.01%
423
-7,789
-95% -$451K
PH icon
79
Parker-Hannifin
PH
$135B
$30K 0.01%
66
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$29K 0.01%
115
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$29K 0.01%
37
-4
-10% -$2.25K
ADBE icon
82
Adobe
ADBE
$103B
$28K 0.01%
54
– –
CME icon
83
CME Group
CME
$94.3B
$28K 0.01%
+109
New +$19.7K
V icon
84
Visa
V
$671B
$27K 0.01%
87
+21
+32% +$4.67K
NOC icon
85
Northrop Grumman
NOC
$82B
$26K 0.01%
41
– –
TXN icon
86
Texas Instruments
TXN
$253B
$26K 0.01%
103
– –
HAS icon
87
Hasbro
HAS
$13.4B
$25K 0.01%
350
– –
PG icon
88
Procter & Gamble
PG
$335B
$25K 0.01%
122
-301
-71% -$43K
AVGO icon
89
Broadcom
AVGO
$1.98T
$24K 0.01%
+280
New +$16.8K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$24K 0.01%
640
– –
AQN icon
91
Algonquin Power & Utilities
AQN
$4.44B
$23K 0.01%
1,990
-142
-7% -$1.07K
CIXX
92
DELISTED
CI Financial Corp.
CIXX
$23K 0.01%
+1,835
New +$20.1K
FANG icon
93
Diamondback Energy
FANG
$56.2B
$22K 0.01%
+122
New +$17K
HLT icon
94
Hilton Worldwide
HLT
$72.6B
$22K 0.01%
114
+78
+217% +$11K
HPE icon
95
Hewlett Packard
HPE
$77.8B
$22K 0.01%
1,000
– –
INTU icon
96
Intuit
INTU
$91.6B
$22K 0.01%
36
– –
SHW icon
97
Sherwin-Williams
SHW
$87.4B
$21K 0.01%
69
-65
-49% -$14.9K
MCD icon
98
McDonald's
MCD
$195B
$20K 0.01%
53
– –
CAT icon
99
Caterpillar
CAT
$393B
$19K 0.01%
+61
New +$14.7K
FTS icon
100
Fortis
FTS
$28.7B
$19K 0.01%
332
+82
+33% +$3.35K
2 3
4
5 6

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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
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CJL
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HWP
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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 2023 Portfolio in Review

As of Q1 2023, Grayhawk Investment Strategies held 155 positions worth $209M, up 55% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Grayhawk Investment Strategies withdrew a net $32.6M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard FTSE Emerging Markets ETF worth $20.5M.

  • Grayhawk Investment Strategies's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 277,200 shares worth $20.5M.
  • Grayhawk Investment Strategies added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $5.49M increase.
  • Grayhawk Investment Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.1M.
  • Grayhawk Investment Strategies fully exited Vanguard International High Dividend Yield ETF in Q1 2023, selling an estimated $11.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 74% of its $209M portfolio in Q1 2023.
  • Grayhawk Investment Strategies opened 23 new positions and closed 9 in Q1 2023.
  • Grayhawk Investment Strategies's portfolio value rose 55% quarter-over-quarter to $209M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2023, filed 15 May 2023.