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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
-11.11%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$59.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.51% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$77.8B
| $17K | 0.01% |
+1,000
| New | +$15.2K |
|
102
McDonald's
MCD
$195B
| $17K | 0.01% |
+53
| New | +$13.1K |
|
103
Hilton Worldwide
HLT
$72.6B
| $16K | 0.01% |
+114
| New | +$15.8K |
|
104
Merck
MRK
$328B
| $16K | 0.01% |
+134
| New | +$11.9K |
|
105
Qualcomm
QCOM
$171B
| $16K | 0.01% |
+98
| New | +$13.3K |
|
106
Costco
COST
$421B
| $15K | 0.01% |
+24
| New | +$12.2K |
|
107
Medtronic
MDT
$116B
| $15K | 0.01% |
+127
| New | +$12.9K |
|
108
Caterpillar
CAT
$393B
| $14K | 0.01% |
+61
| New | +$12.9K |
|
109
Danaher
DHR
$145B
| $14K | 0.01% |
+49
| New | +$11.3K |
|
110
PPG Industries
PPG
$25.5B
| $14K | 0.01% |
+95
| New | +$11.9K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $14K | 0.01% |
+74
| New | +$11.1K |
|
112
Abbott
ABT
$192B
| $13K | 0.01% |
+91
| New | +$10.3K |
|
113
Simon Property Group
SPG
$71.4B
| $13K | 0.01% |
+105
| New | +$12K |
|
114
Capital One
COF
$136B
| $12K | 0.01% |
+93
| New | +$11.4K |
|
115
Coca-Cola
KO
$373B
| $12K | 0.01% |
+154
| New | +$9.76K |
|
116
Micron Technology
MU
$1.03T
| $12K | 0.01% |
+171
| New | +$11.6K |
|
117
NVIDIA
NVDA
$5.43T
| $12K | 0.01% |
+640
| New | +$12.1K |
|
118
Yum! Brands
YUM
$41B
| $12K | 0.01% |
+82
| New | +$9.53K |
|
119
Walt Disney
DIS
$178B
| $11K | ﹤0.01% |
+87
| New | +$9.66K |
|
120
Johnson & Johnson
JNJ
$629B
| $11K | ﹤0.01% |
+49
| New | +$8.73K |
|
121
Tesla
TSLA
$1.29T
| $11K | ﹤0.01% |
+39
| New | +$10.6K |
|
122
Comcast
CMCSA
$90.4B
| $10K | ﹤0.01% |
+199
| New | +$8.53K |
|
123
Dow Inc
DOW
$22.1B
| $10K | ﹤0.01% |
+144
| New | +$9.22K |
|
124
Essex Property Trust
ESS
$18.1B
| $10K | ﹤0.01% |
+30
| New | +$9.08K |
|
125
Entergy
ETR
$50.3B
| $10K | ﹤0.01% |
+144
| New | +$8.47K |
|
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Grayhawk Investment Strategies's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Grayhawk Investment Strategies, which disclosed 149 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Communication Services and Industrials.
- Grayhawk Investment Strategies's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
- Grayhawk Investment Strategies's ten largest holdings make up 76% of its $228M portfolio in Q2 2022.
- Grayhawk Investment Strategies disclosed 149 positions in Q2 2022, its first 13F filing on record.
Based on Grayhawk Investment Strategies's 13F filing for Q2 2022, filed 11 Aug 2022.