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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
-2.14%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$11.5M
Cap. Flow
-$10.1M
Cap. Flow %
-19.29%
Top 10 Hldgs %
85.93%
Holding
133
New
32
Increased
1
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
3
NTR icon
Nutrien
NTR
+$1.23M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.75M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Materials 2.39%
3 Technology 1.09%
4 Energy 0.82%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.6B
$17.7K 0.03%
+423
New +$18.2K
COF icon
77
Capital One
COF
$136B
$16.6K 0.03%
93
– –
TSLA icon
78
Tesla
TSLA
$1.29T
$15.8K 0.03%
39
– –
MCD icon
79
McDonald's
MCD
$195B
$15.4K 0.03%
53
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$15.1K 0.03%
98
– –
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$14.6K 0.03%
181
– –
MU icon
82
Micron Technology
MU
$1.03T
$14.4K 0.03%
171
– –
GE icon
83
GE Aerospace
GE
$379B
$13.5K 0.03%
81
– –
MRK icon
84
Merck
MRK
$328B
$13.3K 0.03%
134
– –
PPG icon
85
PPG Industries
PPG
$25.5B
$11.3K 0.02%
95
– –
YUM icon
86
Yum! Brands
YUM
$41B
$11K 0.02%
82
– –
ETR icon
87
Entergy
ETR
$50.3B
$10.9K 0.02%
144
– –
ABT icon
88
Abbott
ABT
$192B
$10.3K 0.02%
91
– –
GILD icon
89
Gilead Sciences
GILD
$168B
$10.3K 0.02%
111
– –
MDT icon
90
Medtronic
MDT
$116B
$10.1K 0.02%
127
– –
DHR icon
91
Danaher
DHR
$145B
$9.87K 0.02%
43
– –
DIS icon
92
Walt Disney
DIS
$178B
$9.69K 0.02%
87
– –
KO icon
93
Coca-Cola
KO
$373B
$9.59K 0.02%
154
– –
BDX icon
94
Becton Dickinson
BDX
$50B
$9.53K 0.02%
42
-850
-95% -$196K
PYPL icon
95
PayPal
PYPL
$50.6B
$8.62K 0.02%
101
– –
ESS icon
96
Essex Property Trust
ESS
$18.1B
$8.56K 0.02%
30
– –
ZTS icon
97
Zoetis
ZTS
$30.4B
$7.5K 0.01%
46
– –
CMCSA icon
98
Comcast
CMCSA
$90.4B
$7.47K 0.01%
199
– –
NEE icon
99
NextEra Energy
NEE
$179B
$7.31K 0.01%
102
– –
GM icon
100
General Motors
GM
$76.1B
$7.14K 0.01%
134
– –
2 3
4
5 6

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AA
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YEPV
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Grayhawk Investment Strategies held 133 positions worth $52.5M, down 18% from $64M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies withdrew a net $10.1M in Q4 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Core S&P 500 ETF worth $5.71M.

  • Grayhawk Investment Strategies's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,706 shares worth $5.71M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q4 2024, an estimated $531K increase.
  • Grayhawk Investment Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Grayhawk Investment Strategies fully exited Vanguard Dividend Appreciation ETF in Q4 2024, selling an estimated $6.32M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $52.5M portfolio in Q4 2024.
  • Grayhawk Investment Strategies opened 32 new positions and closed 13 in Q4 2024.
  • Grayhawk Investment Strategies's portfolio value fell 18% quarter-over-quarter to $52.5M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.