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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
+1.85%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$8.54M
Cap. Flow
-$9.2M
Cap. Flow %
-20.95%
Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$39.8K
2
BPYPM
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
+$31

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Materials 3.32%
3 Technology 1.14%
4 Energy 1.03%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$270B
$6.11K 0.01%
20
– –
CHTR icon
102
Charter Communications
CHTR
$14.7B
$5.53K 0.01%
15
– –
SWK icon
103
Stanley Black & Decker
SWK
$14.2B
$5.23K 0.01%
68
– –
DOW icon
104
Dow Inc
DOW
$21.6B
$5.03K 0.01%
144
– –
F icon
105
Ford
F
$57.3B
$4.69K 0.01%
468
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$23B
$3.91K 0.01%
85
– –
SIL icon
107
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.55K 0.01%
90
– –
INTC icon
108
Intel
INTC
$466B
$3.52K 0.01%
155
– –
SILJ icon
109
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.85K 0.01%
235
– –
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.57K 0.01%
45
– –
GEHC icon
111
GE HealthCare
GEHC
$27.6B
$2.18K 0.01%
27
– –
SFBS
112
ServisFirst Bancshares
SFBS
$4.79B
$1.98K ﹤0.01%
24
– –
WAB icon
113
Wabtec
WAB
$51.1B
$1.45K ﹤0.01%
8
– –
VLTO icon
114
Veralto
VLTO
$22.6B
$1.36K ﹤0.01%
14
– –
VTRS icon
115
Viatris
VTRS
$20.1B
$1.29K ﹤0.01%
148
– –
AQN icon
116
Algonquin Power & Utilities
AQN
$4.69B
$1.04K ﹤0.01%
202
– –
BNT
117
Brookfield Wealth Solutions
BNT
$11.6B
$993 ﹤0.01%
29
– –
EMBC icon
118
Embecta
EMBC
$195M
$102 ﹤0.01%
8
– –
BPYPM
119
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$29 ﹤0.01%
+2
New +$31
FSV icon
120
FirstService
FSV
$6.32B
– –
-416
Closed -$75.3K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-300
Closed -$176K
1 2 3 4
5

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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
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
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HWP
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FGN
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SFAM
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Grayhawk Investment Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Grayhawk Investment Strategies held 122 positions worth $43.9M, down 16% from $52.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grayhawk Investment Strategies withdrew a net $9.2M in Q1 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $176K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Grayhawk Investment Strategies opened a new position in Agnico Eagle Mines worth $69K.

  • Grayhawk Investment Strategies's largest Q1 2025 buy was Agnico Eagle Mines: 416 shares worth $69K.
  • Grayhawk Investment Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.58M.
  • Grayhawk Investment Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $176K.
  • Grayhawk Investment Strategies's ten largest holdings make up 85% of its $43.9M portfolio in Q1 2025.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q1 2025.
  • Grayhawk Investment Strategies's portfolio value fell 16% quarter-over-quarter to $43.9M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.