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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
+10.8%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.2M
Cap. Flow
+$27.6M
Cap. Flow %
14.21%
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
DUK icon
Duke Energy
DUK
+$1.67M
3
EXC icon
Exelon
EXC
+$1.31M
4
MDLZ icon
Mondelez International
MDLZ
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.85M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.84M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.9B
$301K 0.15%
+1,244
New +$296K
WM icon
102
Waste Management
WM
$90.5B
$277K 0.14%
+1,549
New +$260K
LMT icon
103
Lockheed Martin
LMT
$140B
$277K 0.14%
+611
New +$271K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.14%
770
– –
BCE icon
105
BCE
BCE
$21.6B
$269K 0.14%
5,165
– –
D icon
106
Dominion Energy
D
$59.8B
$262K 0.13%
+5,566
New +$248K
LLY icon
107
Eli Lilly
LLY
$1.09T
$240K 0.12%
+411
New +$240K
ENB icon
108
Enbridge
ENB
$112B
$237K 0.12%
4,959
+158
+3% +$5.33K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.4B
$228K 0.12%
+2,240
New +$214K
SLF icon
110
Sun Life Financial
SLF
$44.4B
$221K 0.11%
3,221
– –
BDX icon
111
Becton Dickinson
BDX
$50B
$217K 0.11%
892
– –
SU icon
112
Suncor Energy
SU
$74.7B
$204K 0.11%
4,804
– –
BNS icon
113
Scotiabank
BNS
$110B
$200K 0.1%
3,102
– –
COP icon
114
ConocoPhillips
COP
$153B
$198K 0.1%
+1,705
New +$199K
MSFT icon
115
Microsoft
MSFT
$3.66T
$177K 0.09%
472
+157
+50% +$55.9K
KVUE icon
116
Kenvue
KVUE
$36.5B
$176K 0.09%
+8,174
New +$164K
TMUS icon
117
T-Mobile US
TMUS
$190B
$170K 0.09%
+1,063
New +$157K
BIPC icon
118
Brookfield Infrastructure
BIPC
$4.93B
$163K 0.08%
3,496
– –
NKE icon
119
Nike
NKE
$60.1B
$159K 0.08%
+1,465
New +$157K
TU icon
120
Telus
TU
$15B
$154K 0.08%
6,541
+541
+9% +$9.36K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.2T
$152K 0.08%
1,090
+530
+95% +$71.2K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$152K 0.08%
+320
New +$143K
BN icon
123
Brookfield
BN
$110B
$148K 0.08%
4,188
– –
NUE icon
124
Nucor
NUE
$61.9B
$148K 0.08%
+851
New +$135K
UBS icon
125
UBS Group
UBS
$177B
$145K 0.07%
+5,571
New +$147K
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
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Grayhawk Investment Strategies held 242 positions worth $194M, up 30% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grayhawk Investment Strategies deployed $27.6M of net new capital in Q4 2023, opening 100 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,406 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.1M trimmed.

  • Grayhawk Investment Strategies's largest Q4 2023 buy was Alphabet (Google) Class C: 27,406 shares worth $3.86M.
  • Grayhawk Investment Strategies added most to Nutrien in Q4 2023, an estimated $1.29M increase.
  • Grayhawk Investment Strategies's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.1M.
  • Grayhawk Investment Strategies fully exited Hudbay in Q4 2023, selling an estimated $39.4K.
  • Grayhawk Investment Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2023.
  • Grayhawk Investment Strategies opened 100 new positions and closed 1 in Q4 2023.
  • Grayhawk Investment Strategies's portfolio value rose 30% quarter-over-quarter to $194M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.