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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
+10.8%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.2M
Cap. Flow
+$27.6M
Cap. Flow %
14.21%
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
DUK icon
Duke Energy
DUK
+$1.67M
3
EXC icon
Exelon
EXC
+$1.31M
4
MDLZ icon
Mondelez International
MDLZ
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.85M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.84M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$17.6B
$601K 0.31%
+28,254
New +$641K
FNV icon
77
Franco-Nevada
FNV
$45.5B
$580K 0.3%
+3,952
New +$481K
CNP icon
78
CenterPoint Energy
CNP
$26.7B
$574K 0.3%
+20,085
New +$558K
ZBH icon
79
Zimmer Biomet
ZBH
$18.7B
$567K 0.29%
+4,661
New +$520K
IBM icon
80
IBM
IBM
$222B
$540K 0.28%
+3,299
New +$499K
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$526K 0.27%
+10,684
New +$505K
PM icon
82
Philip Morris
PM
$290B
$518K 0.27%
+5,510
New +$508K
CVS icon
83
CVS Health
CVS
$121B
$509K 0.26%
+6,444
New +$459K
PEG icon
84
Public Service Enterprise Group
PEG
$37.8B
$478K 0.25%
+7,824
New +$481K
SCCO icon
85
Southern Copper
SCCO
$165B
$456K 0.23%
+5,785
New +$398K
AMGN icon
86
Amgen
AMGN
$225B
$454K 0.23%
+1,578
New +$430K
APD icon
87
Air Products & Chemicals
APD
$67.7B
$454K 0.23%
+1,657
New +$456K
RY icon
88
Royal Bank of Canada
RY
$297B
$451K 0.23%
3,363
– –
BHP icon
89
BHP
BHP
$229B
$447K 0.23%
+6,540
New +$395K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$444K 0.23%
6,406
-183,257
-97% -$12.1M
HTHT icon
91
Huazhu Hotels Group
HTHT
$12.7B
$430K 0.22%
+12,873
New +$460K
WFC icon
92
Wells Fargo
WFC
$269B
$422K 0.22%
+8,564
New +$370K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$420K 0.22%
5,572
-2,975
-35% -$210K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$387K 0.2%
+4,857
New +$365K
WMB icon
95
Williams Companies
WMB
$90.1B
$376K 0.19%
+10,785
New +$378K
ELV icon
96
Elevance Health
ELV
$86.6B
$340K 0.17%
+720
New +$333K
YUMC icon
97
Yum China
YUMC
$16.4B
$331K 0.17%
+7,810
New +$364K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$329K 0.17%
+6,405
New +$336K
MMM icon
99
3M
MMM
$94.8B
$319K 0.16%
+3,488
New +$280K
TFC icon
100
Truist Financial
TFC
$64.3B
$317K 0.16%
+8,583
New +$269K
2 3
4
5 6

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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
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Grayhawk Investment Strategies held 242 positions worth $194M, up 30% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grayhawk Investment Strategies deployed $27.6M of net new capital in Q4 2023, opening 100 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,406 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.1M trimmed.

  • Grayhawk Investment Strategies's largest Q4 2023 buy was Alphabet (Google) Class C: 27,406 shares worth $3.86M.
  • Grayhawk Investment Strategies added most to Nutrien in Q4 2023, an estimated $1.29M increase.
  • Grayhawk Investment Strategies's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.1M.
  • Grayhawk Investment Strategies fully exited Hudbay in Q4 2023, selling an estimated $39.4K.
  • Grayhawk Investment Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2023.
  • Grayhawk Investment Strategies opened 100 new positions and closed 1 in Q4 2023.
  • Grayhawk Investment Strategies's portfolio value rose 30% quarter-over-quarter to $194M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.