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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
+4.64%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$74.4M
Cap. Flow
-$32.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.48M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.49M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$19K 0.01%
134
– –
CVE icon
102
Cenovus Energy
CVE
$55.6B
$17K 0.01%
+720
New +$13.2K
PPG icon
103
PPG Industries
PPG
$25.5B
$17K 0.01%
95
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$17K 0.01%
98
-2,973
-97% -$370K
COST icon
105
Costco
COST
$421B
$16K 0.01%
+24
New +$11.8K
SPG icon
106
Simon Property Group
SPG
$71.4B
$16K 0.01%
105
-39
-27% -$4.66K
DHR icon
107
Danaher
DHR
$145B
$15K 0.01%
+49
New +$11.1K
YUM icon
108
Yum! Brands
YUM
$41B
$15K 0.01%
82
-1,390
-94% -$179K
MDT icon
109
Medtronic
MDT
$116B
$14K 0.01%
127
– –
MU icon
110
Micron Technology
MU
$1.03T
$14K 0.01%
171
– –
FIS icon
111
Fidelity National Information Services
FIS
$21.6B
$13K 0.01%
181
+101
+126% +$6.57K
KO icon
112
Coca-Cola
KO
$373B
$13K 0.01%
+154
New +$9.32K
ABT icon
113
Abbott
ABT
$192B
$12K 0.01%
91
– –
COF icon
114
Capital One
COF
$136B
$12K 0.01%
93
– –
DIS icon
115
Walt Disney
DIS
$178B
$12K 0.01%
87
-245
-74% -$24.7K
GILD icon
116
Gilead Sciences
GILD
$168B
$12K 0.01%
111
– –
DOW icon
117
Dow Inc
DOW
$22.1B
$11K 0.01%
+144
New +$8.1K
NEE icon
118
NextEra Energy
NEE
$179B
$11K 0.01%
102
– –
TSLA icon
119
Tesla
TSLA
$1.29T
$11K 0.01%
39
– –
CMCSA icon
120
Comcast
CMCSA
$90.4B
$10K ﹤0.01%
+199
New +$7.52K
ETR icon
121
Entergy
ETR
$50.3B
$10K ﹤0.01%
144
– –
GE icon
122
GE Aerospace
GE
$379B
$10K ﹤0.01%
101
-29
-22% -$1.94K
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$10K ﹤0.01%
49
– –
PYPL icon
124
PayPal
PYPL
$50.6B
$10K ﹤0.01%
101
– –
ZTS icon
125
Zoetis
ZTS
$30.4B
$10K ﹤0.01%
46
– –
3 4
5
6 7

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AA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Grayhawk Investment Strategies held 155 positions worth $209M, up 55% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Grayhawk Investment Strategies withdrew a net $32.6M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $11.5M position sold in full.

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

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard FTSE Emerging Markets ETF worth $20.5M.

  • Grayhawk Investment Strategies's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 277,200 shares worth $20.5M.
  • Grayhawk Investment Strategies added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $5.49M increase.
  • Grayhawk Investment Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.1M.
  • Grayhawk Investment Strategies fully exited Vanguard International High Dividend Yield ETF in Q1 2023, selling an estimated $11.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 74% of its $209M portfolio in Q1 2023.
  • Grayhawk Investment Strategies opened 23 new positions and closed 9 in Q1 2023.
  • Grayhawk Investment Strategies's portfolio value rose 55% quarter-over-quarter to $209M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2023, filed 15 May 2023.