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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
+11.82%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.2M
Cap. Flow
-$15.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.43T
$9.35K 0.01%
640
– –
FRC
102
DELISTED
First Republic Bank
FRC
$9.02K 0.01%
74
– –
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$8.66K 0.01%
49
– –
COF icon
104
Capital One
COF
$136B
$8.64K 0.01%
93
– –
MU icon
105
Micron Technology
MU
$1.03T
$8.55K 0.01%
171
– –
NEE icon
106
NextEra Energy
NEE
$179B
$8.53K 0.01%
102
– –
ETR icon
107
Entergy
ETR
$50.3B
$8.1K 0.01%
144
– –
DIS icon
108
Walt Disney
DIS
$178B
$7.56K 0.01%
332
+245
+282% +$23.4K
PYPL icon
109
PayPal
PYPL
$50.6B
$7.19K 0.01%
101
– –
BMO icon
110
Bank of Montreal
BMO
$129B
$6.98K 0.01%
+1,750
New +$162K
GE icon
111
GE Aerospace
GE
$379B
$6.79K 0.01%
130
– –
ZTS icon
112
Zoetis
ZTS
$30.4B
$6.74K 0.01%
46
– –
ESS icon
113
Essex Property Trust
ESS
$18.1B
$6.36K ﹤0.01%
350
+320
+1,067% +$69.9K
F icon
114
Ford
F
$55.1B
$5.44K ﹤0.01%
468
– –
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$5.11K ﹤0.01%
171
+103
+151% +$8.04K
TSLA icon
116
Tesla
TSLA
$1.29T
$4.8K ﹤0.01%
39
– –
GM icon
117
General Motors
GM
$76.1B
$4.51K ﹤0.01%
755
+621
+463% +$22.9K
TLRY icon
118
Tilray
TLRY
$637M
$3.06K ﹤0.01%
250
+136
+119% +$4.76K
TMC icon
119
TMC The Metals Company
TMC
$1.94B
$2.92K ﹤0.01%
3,790
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.8B
$2.72K ﹤0.01%
1,262
+1,167
+1,228% +$31.2K
SIL icon
121
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.54K ﹤0.01%
+845
New +$22.7K
SILJ icon
122
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2.48K ﹤0.01%
+19
New +$192
SHOP icon
123
Shopify
SHOP
$194B
$2.43K ﹤0.01%
+3,221
New +$110K
SFBS
124
ServisFirst Bancshares
SFBS
$4.95B
$1.65K ﹤0.01%
24
– –
VTRS icon
125
Viatris
VTRS
$18.5B
$1.65K ﹤0.01%
122
-26
-18% -$272
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 Q4 2022 Portfolio in Review

As of Q4 2022, Grayhawk Investment Strategies held 157 positions worth $134M, down 9% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Grayhawk Investment Strategies withdrew a net $15.1M in Q4 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $11.5M.

  • Grayhawk Investment Strategies's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 194,590 shares worth $11.5M.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, an estimated $15.2M increase.
  • Grayhawk Investment Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $37.7M.
  • Grayhawk Investment Strategies fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $5.04M.
  • Grayhawk Investment Strategies's ten largest holdings make up 81% of its $134M portfolio in Q4 2022.
  • Grayhawk Investment Strategies opened 10 new positions and closed 25 in Q4 2022.
  • Grayhawk Investment Strategies's portfolio value fell 9% quarter-over-quarter to $134M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.