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
+4.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$54.9M
Cap. Flow
+$28.9M
Cap. Flow %
18.81%
Top 10 Hldgs %
76.96%
Holding
148
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$663K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$342K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$27.1K 0.02%
640
– –
ADBE icon
77
Adobe
ADBE
$103B
$26.4K 0.02%
54
– –
PH icon
78
Parker-Hannifin
PH
$135B
$25.7K 0.02%
66
– –
MA icon
79
Mastercard
MA
$490B
$25.6K 0.02%
65
– –
INTC icon
80
Intel
INTC
$509B
$25.2K 0.02%
755
– –
HD icon
81
Home Depot
HD
$342B
$24.9K 0.02%
80
– –
AVGO icon
82
Broadcom
AVGO
$1.98T
$24.3K 0.02%
280
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.4B
$23.8K 0.02%
115
– –
HAS icon
84
Hasbro
HAS
$13.4B
$22.7K 0.01%
350
– –
AQN icon
85
Algonquin Power & Utilities
AQN
$4.44B
$21.8K 0.01%
1,990
– –
ULTA icon
86
Ulta Beauty
ULTA
$22.9B
$21.6K 0.01%
46
– –
V icon
87
Visa
V
$671B
$20.7K 0.01%
87
– –
CME icon
88
CME Group
CME
$94.3B
$20.2K 0.01%
109
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$19.3K 0.01%
37
– –
FTS icon
90
Fortis
FTS
$28.7B
$19K 0.01%
332
– –
NOC icon
91
Northrop Grumman
NOC
$82B
$18.7K 0.01%
41
– –
TXN icon
92
Texas Instruments
TXN
$253B
$18.5K 0.01%
103
– –
PG icon
93
Procter & Gamble
PG
$335B
$18.5K 0.01%
122
– –
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$18.3K 0.01%
69
– –
HPE icon
95
Hewlett Packard
HPE
$77.8B
$16.8K 0.01%
1,000
– –
HLT icon
96
Hilton Worldwide
HLT
$72.6B
$16.6K 0.01%
114
– –
INTU icon
97
Intuit
INTU
$91.6B
$16.5K 0.01%
36
– –
CVE icon
98
Cenovus Energy
CVE
$55.6B
$16.2K 0.01%
720
– –
FANG icon
99
Diamondback Energy
FANG
$56.2B
$16K 0.01%
122
– –
MCD icon
100
McDonald's
MCD
$195B
$15.8K 0.01%
53
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Grayhawk Investment Strategies held 148 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Grayhawk Investment Strategies deployed $28.9M of net new capital in Q2 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.72M trimmed.

  • Grayhawk Investment Strategies's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $13.4M increase.
  • Grayhawk Investment Strategies's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.72M.
  • Grayhawk Investment Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $71K.
  • Grayhawk Investment Strategies's ten largest holdings make up 77% of its $154M portfolio in Q2 2023.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q2 2023.
  • Grayhawk Investment Strategies's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.