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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
+6.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$80.7M
Cap. Flow
-$88.6M
Cap. Flow %
-78.09%
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
4
TRI icon
Thomson Reuters
TRI
+$348K
5
AMD icon
Advanced Micro Devices
AMD
+$69.9K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$47.4K 0.04%
190
– –
AON icon
77
Aon
AON
$74.7B
$47.4K 0.04%
142
– –
JPM icon
78
JPMorgan Chase
JPM
$971B
$44.5K 0.04%
222
– –
PFE icon
79
Pfizer
PFE
$150B
$40.8K 0.04%
1,472
– –
MU icon
80
Micron Technology
MU
$1.03T
$40.4K 0.04%
343
+172
+101% +$15.6K
FTS icon
81
Fortis
FTS
$28.7B
$40.4K 0.04%
755
+423
+127% +$16.8K
BAM icon
82
Brookfield Asset Management
BAM
$87.1B
$39.9K 0.04%
702
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$74.5B
$39.5K 0.03%
525
– –
B
84
Barrick Mining
B
$67.9B
$38.8K 0.03%
1,720
– –
ROP icon
85
Roper Technologies
ROP
$39.1B
$38.7K 0.03%
69
– –
BTG icon
86
B2Gold
BTG
$6.88B
$37.9K 0.03%
10,680
– –
AVGO icon
87
Broadcom
AVGO
$1.98T
$37.1K 0.03%
280
– –
TJX icon
88
TJX Companies
TJX
$169B
$36.7K 0.03%
362
– –
PH icon
89
Parker-Hannifin
PH
$135B
$36.7K 0.03%
66
– –
UNP icon
90
Union Pacific
UNP
$174B
$35.7K 0.03%
145
– –
ACN icon
91
Accenture
ACN
$110B
$34.7K 0.03%
100
– –
INTC icon
92
Intel
INTC
$509B
$33.3K 0.03%
755
– –
MCD icon
93
McDonald's
MCD
$195B
$32.7K 0.03%
116
+63
+119% +$18.3K
MA icon
94
Mastercard
MA
$490B
$31.3K 0.03%
65
– –
MGA icon
95
Magna International
MGA
$18.6B
$31.2K 0.03%
423
– –
ADBE icon
96
Adobe
ADBE
$103B
$27.2K 0.02%
54
– –
CNI icon
97
Canadian National Railway
CNI
$76.4B
$26.8K 0.02%
+150
New +$19.2K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$25.6K 0.02%
+2,446
New +$24.8K
HLT icon
99
Hilton Worldwide
HLT
$72.6B
$24.3K 0.02%
114
– –
FANG icon
100
Diamondback Energy
FANG
$56.2B
$24.2K 0.02%
122
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Grayhawk Investment Strategies held 256 positions worth $114M, down 42% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Grayhawk Investment Strategies withdrew a net $88.6M in Q1 2024, closing 91 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 5.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Thomson Reuters worth $479K.

  • Grayhawk Investment Strategies's largest Q1 2024 buy was Thomson Reuters: 2,239 shares worth $479K.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $1.26M increase.
  • Grayhawk Investment Strategies's biggest Q1 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $19.8M.
  • Grayhawk Investment Strategies fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.86M.
  • Grayhawk Investment Strategies's ten largest holdings make up 72% of its $114M portfolio in Q1 2024.
  • Grayhawk Investment Strategies opened 15 new positions and closed 91 in Q1 2024.
  • Grayhawk Investment Strategies's portfolio value fell 42% quarter-over-quarter to $114M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.