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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
+4.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$54.9M
Cap. Flow
+$28.9M
Cap. Flow %
18.81%
Top 10 Hldgs %
76.96%
Holding
148
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$663K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$342K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$15.5K 0.01%
134
– –
CAT icon
102
Caterpillar
CAT
$393B
$15K 0.01%
61
– –
PPG icon
103
PPG Industries
PPG
$25.5B
$14.1K 0.01%
95
– –
COST icon
104
Costco
COST
$421B
$12.9K 0.01%
24
– –
SPG icon
105
Simon Property Group
SPG
$71.4B
$12.1K 0.01%
105
– –
QCOM icon
106
Qualcomm
QCOM
$171B
$11.7K 0.01%
98
– –
YUM icon
107
Yum! Brands
YUM
$41B
$11.4K 0.01%
82
– –
MDT icon
108
Medtronic
MDT
$116B
$11.2K 0.01%
127
– –
MU icon
109
Micron Technology
MU
$1.03T
$10.8K 0.01%
171
– –
DHR icon
110
Danaher
DHR
$145B
$10.3K 0.01%
49
– –
TSLA icon
111
Tesla
TSLA
$1.29T
$10.2K 0.01%
39
– –
COF icon
112
Capital One
COF
$136B
$10.2K 0.01%
93
– –
ABT icon
113
Abbott
ABT
$192B
$9.92K 0.01%
91
– –
FIS icon
114
Fidelity National Information Services
FIS
$21.6B
$9.9K 0.01%
181
– –
KO icon
115
Coca-Cola
KO
$373B
$9.27K 0.01%
154
– –
GE icon
116
GE Aerospace
GE
$379B
$8.9K 0.01%
101
– –
GILD icon
117
Gilead Sciences
GILD
$168B
$8.55K 0.01%
111
– –
CMCSA icon
118
Comcast
CMCSA
$90.4B
$8.27K 0.01%
199
– –
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$8.11K 0.01%
49
– –
ZTS icon
120
Zoetis
ZTS
$30.4B
$7.92K 0.01%
46
– –
DIS icon
121
Walt Disney
DIS
$178B
$7.77K 0.01%
87
– –
DOW icon
122
Dow Inc
DOW
$22.1B
$7.67K 0.01%
144
– –
NEE icon
123
NextEra Energy
NEE
$179B
$7.57K ﹤0.01%
102
– –
F icon
124
Ford
F
$55.1B
$7.08K ﹤0.01%
468
– –
ESS icon
125
Essex Property Trust
ESS
$18.1B
$7.03K ﹤0.01%
30
– –
2 3 4
5
6

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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
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Grayhawk Investment Strategies held 148 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Grayhawk Investment Strategies deployed $28.9M of net new capital in Q2 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.72M trimmed.

  • Grayhawk Investment Strategies's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $13.4M increase.
  • Grayhawk Investment Strategies's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.72M.
  • Grayhawk Investment Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $71K.
  • Grayhawk Investment Strategies's ten largest holdings make up 77% of its $154M portfolio in Q2 2023.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q2 2023.
  • Grayhawk Investment Strategies's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.