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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
-7.81%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$80.4M
Cap. Flow
-$22.4M
Cap. Flow %
-15.16%
Top 10 Hldgs %
73.01%
Holding
158
New
9
Increased
9
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$55.6B
$15K 0.01%
720
– –
DHR icon
102
Danaher
DHR
$145B
$15K 0.01%
49
– –
QCOM icon
103
Qualcomm
QCOM
$171B
$15K 0.01%
98
– –
CAT icon
104
Caterpillar
CAT
$393B
$14K 0.01%
61
– –
MDT icon
105
Medtronic
MDT
$116B
$14K 0.01%
127
– –
PPG icon
106
PPG Industries
PPG
$25.5B
$14K 0.01%
95
– –
TSLA icon
107
Tesla
TSLA
$1.29T
$14K 0.01%
39
– –
SPG icon
108
Simon Property Group
SPG
$71.4B
$13K 0.01%
105
– –
FRC
109
DELISTED
First Republic Bank
FRC
$13K 0.01%
74
– –
ABT icon
110
Abbott
ABT
$192B
$12K 0.01%
91
– –
COF icon
111
Capital One
COF
$136B
$12K 0.01%
93
– –
FTS icon
112
Fortis
FTS
$28.7B
$12K 0.01%
332
– –
KO icon
113
Coca-Cola
KO
$373B
$12K 0.01%
154
– –
MU icon
114
Micron Technology
MU
$1.03T
$12K 0.01%
171
– –
PYPL icon
115
PayPal
PYPL
$50.6B
$12K 0.01%
101
– –
YUM icon
116
Yum! Brands
YUM
$41B
$12K 0.01%
82
– –
DIS icon
117
Walt Disney
DIS
$178B
$11K 0.01%
87
– –
JNJ icon
118
Johnson & Johnson
JNJ
$629B
$11K 0.01%
49
– –
NEE icon
119
NextEra Energy
NEE
$179B
$11K 0.01%
102
– –
NVDA icon
120
NVIDIA
NVDA
$5.43T
$11K 0.01%
640
– –
ESS icon
121
Essex Property Trust
ESS
$18.1B
$10K 0.01%
30
– –
ETR icon
122
Entergy
ETR
$50.3B
$10K 0.01%
144
– –
DOW icon
123
Dow Inc
DOW
$22.1B
$9K 0.01%
144
– –
GILD icon
124
Gilead Sciences
GILD
$168B
$9K 0.01%
111
– –
ZTS icon
125
Zoetis
ZTS
$30.4B
$9K 0.01%
46
– –
3 4
5
6 7

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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
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Grayhawk Investment Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Grayhawk Investment Strategies held 158 positions worth $147M, down 35% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $22.4M in Q3 2022, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Floating Rate Bond ETF worth $3.16M.

  • Grayhawk Investment Strategies's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 62,900 shares worth $3.16M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.49M increase.
  • Grayhawk Investment Strategies's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.74M.
  • Grayhawk Investment Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $14.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $147M portfolio in Q3 2022.
  • Grayhawk Investment Strategies opened 9 new positions and closed 11 in Q3 2022.
  • Grayhawk Investment Strategies's portfolio value fell 35% quarter-over-quarter to $147M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.