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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
-4.27%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.73M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.24%
Holding
146
New
–
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.67M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$603K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$207K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$26.8K 0.02%
755
– –
MA icon
77
Mastercard
MA
$490B
$25.7K 0.02%
65
– –
PH icon
78
Parker-Hannifin
PH
$135B
$25.7K 0.02%
66
– –
HD icon
79
Home Depot
HD
$342B
$24.2K 0.02%
80
– –
AVGO icon
80
Broadcom
AVGO
$1.98T
$23.3K 0.02%
280
– –
HAS icon
81
Hasbro
HAS
$13.4B
$23.1K 0.02%
350
– –
CME icon
82
CME Group
CME
$94.3B
$21.8K 0.01%
109
– –
CVE icon
83
Cenovus Energy
CVE
$55.6B
$20.4K 0.01%
720
– –
V icon
84
Visa
V
$671B
$20K 0.01%
87
– –
FANG icon
85
Diamondback Energy
FANG
$56.2B
$18.9K 0.01%
122
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$18.7K 0.01%
37
– –
INTU icon
87
Intuit
INTU
$91.6B
$18.4K 0.01%
36
– –
ULTA icon
88
Ulta Beauty
ULTA
$22.9B
$18.4K 0.01%
46
– –
NOC icon
89
Northrop Grumman
NOC
$82B
$18K 0.01%
41
– –
PG icon
90
Procter & Gamble
PG
$335B
$17.8K 0.01%
122
– –
SHW icon
91
Sherwin-Williams
SHW
$87.4B
$17.6K 0.01%
69
– –
HPE icon
92
Hewlett Packard
HPE
$77.8B
$17.4K 0.01%
1,000
– –
FTS icon
93
Fortis
FTS
$28.7B
$17.1K 0.01%
332
– –
HLT icon
94
Hilton Worldwide
HLT
$72.6B
$17.1K 0.01%
114
– –
CAT icon
95
Caterpillar
CAT
$393B
$16.7K 0.01%
61
– –
TXN icon
96
Texas Instruments
TXN
$253B
$16.4K 0.01%
103
– –
AQN icon
97
Algonquin Power & Utilities
AQN
$4.44B
$16K 0.01%
1,990
– –
MCD icon
98
McDonald's
MCD
$195B
$14K 0.01%
53
– –
MRK icon
99
Merck
MRK
$328B
$13.8K 0.01%
134
– –
COST icon
100
Costco
COST
$421B
$13.6K 0.01%
24
– –
2 3
4
5 6

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AA
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YEPV
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VCM
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ACM
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CJL
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HWP
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FGN
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SFAM
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Grayhawk Investment Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Grayhawk Investment Strategies held 146 positions worth $149M, down 3.1% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Grayhawk Investment Strategies opened no new positions and exited 4, leaving the 146-position portfolio largely intact.

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

  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q3 2023, an estimated $5.67M increase.
  • Grayhawk Investment Strategies's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.87M.
  • Grayhawk Investment Strategies fully exited Thomson Reuters in Q3 2023, selling an estimated $422K.
  • Grayhawk Investment Strategies's ten largest holdings make up 78% of its $149M portfolio in Q3 2023.
  • Grayhawk Investment Strategies opened 0 new positions and closed 4 in Q3 2023.
  • Grayhawk Investment Strategies's portfolio value fell 3.1% quarter-over-quarter to $149M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.