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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
-4.27%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.73M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.24%
Holding
146
New
–
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.67M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$603K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$207K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.5B
$12.3K 0.01%
95
– –
MU icon
102
Micron Technology
MU
$1.03T
$11.6K 0.01%
171
– –
SPG icon
103
Simon Property Group
SPG
$71.4B
$11.3K 0.01%
105
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$10.9K 0.01%
98
– –
DHR icon
105
Danaher
DHR
$145B
$10.7K 0.01%
49
– –
YUM icon
106
Yum! Brands
YUM
$41B
$10.2K 0.01%
82
– –
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$10K 0.01%
181
– –
MDT icon
108
Medtronic
MDT
$116B
$9.95K 0.01%
127
– –
TSLA icon
109
Tesla
TSLA
$1.29T
$9.76K 0.01%
39
– –
COF icon
110
Capital One
COF
$136B
$9.03K 0.01%
93
– –
GE icon
111
GE Aerospace
GE
$379B
$8.96K 0.01%
101
– –
CMCSA icon
112
Comcast
CMCSA
$90.4B
$8.82K 0.01%
199
– –
ABT icon
113
Abbott
ABT
$192B
$8.81K 0.01%
91
– –
KO icon
114
Coca-Cola
KO
$373B
$8.62K 0.01%
154
– –
GILD icon
115
Gilead Sciences
GILD
$168B
$8.32K 0.01%
111
– –
ZTS icon
116
Zoetis
ZTS
$30.4B
$8K 0.01%
46
– –
JNJ icon
117
Johnson & Johnson
JNJ
$629B
$7.63K 0.01%
49
– –
DOW icon
118
Dow Inc
DOW
$22.1B
$7.42K 0.01%
144
– –
DIS icon
119
Walt Disney
DIS
$178B
$7.05K ﹤0.01%
87
– –
ETR icon
120
Entergy
ETR
$50.3B
$6.66K ﹤0.01%
144
– –
CHTR icon
121
Charter Communications
CHTR
$17.9B
$6.6K ﹤0.01%
15
– –
ESS icon
122
Essex Property Trust
ESS
$18.1B
$6.36K ﹤0.01%
30
– –
PYPL icon
123
PayPal
PYPL
$50.6B
$5.9K ﹤0.01%
101
– –
NEE icon
124
NextEra Energy
NEE
$179B
$5.84K ﹤0.01%
102
– –
F icon
125
Ford
F
$55.1B
$5.81K ﹤0.01%
468
– –
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q3 2023, Grayhawk Investment Strategies held 146 positions worth $149M, down 3.1% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Grayhawk Investment Strategies opened no new positions and exited 4, leaving the 146-position portfolio largely intact.

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

  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q3 2023, an estimated $5.67M increase.
  • Grayhawk Investment Strategies's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.87M.
  • Grayhawk Investment Strategies fully exited Thomson Reuters in Q3 2023, selling an estimated $422K.
  • Grayhawk Investment Strategies's ten largest holdings make up 78% of its $149M portfolio in Q3 2023.
  • Grayhawk Investment Strategies opened 0 new positions and closed 4 in Q3 2023.
  • Grayhawk Investment Strategies's portfolio value fell 3.1% quarter-over-quarter to $149M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.