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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
+6.31%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$42M
Cap. Flow
+$39.5M
Cap. Flow %
61.74%
Top 10 Hldgs %
86.18%
Holding
141
New
17
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.93M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
3
NTR icon
Nutrien
NTR
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
Thomson Reuters
TRI
+$524K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.87%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50.3B
$9.48K 0.01%
144
– –
GILD icon
77
Gilead Sciences
GILD
$168B
$9.31K 0.01%
111
– –
ZTS icon
78
Zoetis
ZTS
$30.4B
$8.99K 0.01%
46
– –
ESS icon
79
Essex Property Trust
ESS
$18.1B
$8.86K 0.01%
30
– –
NEE icon
80
NextEra Energy
NEE
$179B
$8.62K 0.01%
102
– –
DIS icon
81
Walt Disney
DIS
$178B
$8.37K 0.01%
87
– –
CMCSA icon
82
Comcast
CMCSA
$90.4B
$8.31K 0.01%
199
– –
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$7.94K 0.01%
49
– –
PYPL icon
84
PayPal
PYPL
$50.6B
$7.88K 0.01%
101
– –
DOW icon
85
Dow Inc
DOW
$22.1B
$7.87K 0.01%
144
– –
SWK icon
86
Stanley Black & Decker
SWK
$15.5B
$7.49K 0.01%
68
– –
T icon
87
AT&T
T
$166B
$6.05K 0.01%
275
– –
GM icon
88
General Motors
GM
$76.1B
$6.01K 0.01%
134
– –
GEV icon
89
GE Vernova
GEV
$277B
$5.1K 0.01%
+20
New +$3.84K
F icon
90
Ford
F
$55.1B
$4.94K 0.01%
468
– –
CHTR icon
91
Charter Communications
CHTR
$17.9B
$4.86K 0.01%
15
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.8B
$3.38K 0.01%
+85
New +$3.22K
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$4.89B
$3.16K ﹤0.01%
+90
New +$3K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$3.03K ﹤0.01%
+235
New +$2.85K
GEHC icon
95
GE HealthCare
GEHC
$32.6B
$2.53K ﹤0.01%
27
– –
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.2K ﹤0.01%
+45
New +$2.07K
VTRS icon
97
Viatris
VTRS
$18.5B
$1.72K ﹤0.01%
148
– –
VLTO icon
98
Veralto
VLTO
$23.6B
$1.57K ﹤0.01%
14
– –
WAB icon
99
Wabtec
WAB
$49.9B
$1.45K ﹤0.01%
8
– –
WBD icon
100
Warner Bros
WBD
$69.3B
$544 ﹤0.01%
66
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Grayhawk Investment Strategies held 141 positions worth $64M, up 191% from $22M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies deployed $39.5M of net new capital in Q3 2024, opening 17 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.73K trimmed.

  • Grayhawk Investment Strategies's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q3 2024, an estimated $3.66M increase.
  • Grayhawk Investment Strategies's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.73K.
  • Grayhawk Investment Strategies fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.39M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $64M portfolio in Q3 2024.
  • Grayhawk Investment Strategies opened 17 new positions and closed 40 in Q3 2024.
  • Grayhawk Investment Strategies's portfolio value rose 191% quarter-over-quarter to $64M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.