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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
+0.25%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$91.5M
Cap. Flow
-$91.4M
Cap. Flow %
-416.37%
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
–
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$58K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$17.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$20.3K 0.09%
61
– –
PG icon
77
Procter & Gamble
PG
$335B
$20.1K 0.09%
122
– –
TXN icon
78
Texas Instruments
TXN
$253B
$20K 0.09%
103
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$19.5K 0.09%
98
– –
CVE icon
80
Cenovus Energy
CVE
$55.6B
$19.4K 0.09%
720
-2,100
-74% -$42.5K
NOC icon
81
Northrop Grumman
NOC
$82B
$17.9K 0.08%
41
– –
ULTA icon
82
Ulta Beauty
ULTA
$22.9B
$17.8K 0.08%
46
– –
FTS icon
83
Fortis
FTS
$28.7B
$17.7K 0.08%
332
-423
-56% -$16.7K
MRK icon
84
Merck
MRK
$328B
$16.6K 0.08%
134
– –
AQN icon
85
Algonquin Power & Utilities
AQN
$4.44B
$16K 0.07%
1,990
– –
SPG icon
86
Simon Property Group
SPG
$71.4B
$15.9K 0.07%
105
– –
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
$13.6K 0.06%
181
– –
MCD icon
88
McDonald's
MCD
$195B
$13.5K 0.06%
53
-63
-54% -$16.7K
GE icon
89
GE Aerospace
GE
$379B
$12.9K 0.06%
81
-20
-20% -$3.19K
COF icon
90
Capital One
COF
$136B
$12.9K 0.06%
93
– –
PPG icon
91
PPG Industries
PPG
$25.5B
$12K 0.05%
95
– –
YUM icon
92
Yum! Brands
YUM
$41B
$10.9K 0.05%
82
– –
DHR icon
93
Danaher
DHR
$145B
$10.7K 0.05%
43
-147
-77% -$37.1K
MDT icon
94
Medtronic
MDT
$116B
$10K 0.05%
127
– –
KO icon
95
Coca-Cola
KO
$373B
$9.8K 0.04%
154
– –
ABT icon
96
Abbott
ABT
$192B
$9.46K 0.04%
91
– –
DIS icon
97
Walt Disney
DIS
$178B
$8.64K 0.04%
87
– –
ESS icon
98
Essex Property Trust
ESS
$18.1B
$8.17K 0.04%
30
– –
ZTS icon
99
Zoetis
ZTS
$30.4B
$7.97K 0.04%
46
– –
CMCSA icon
100
Comcast
CMCSA
$90.4B
$7.79K 0.04%
199
– –
2 3
4
5 6

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AA
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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 2024 Portfolio in Review

As of Q2 2024, Grayhawk Investment Strategies held 166 positions worth $22M, down 81% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $91.4M in Q2 2024, closing 42 positions and reducing 28 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Harbor Commodity All-Weather Strategy ETF worth $57.4K.

  • Grayhawk Investment Strategies's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 2,550 shares worth $57.4K.
  • Grayhawk Investment Strategies's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
  • Grayhawk Investment Strategies fully exited Vanguard S&P 500 Growth ETF in Q2 2024, selling an estimated $17.8M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $22M portfolio in Q2 2024.
  • Grayhawk Investment Strategies opened 1 new position and closed 42 in Q2 2024.
  • Grayhawk Investment Strategies's portfolio value fell 81% quarter-over-quarter to $22M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.