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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
+6.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$80.7M
Cap. Flow
-$88.6M
Cap. Flow %
-78.09%
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
4
TRI icon
Thomson Reuters
TRI
+$348K
5
AMD icon
Advanced Micro Devices
AMD
+$69.9K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
$24.1K 0.02%
46
– –
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$24K 0.02%
69
– –
CME icon
103
CME Group
CME
$94.3B
$23.5K 0.02%
109
– –
INTU icon
104
Intuit
INTU
$91.6B
$23.4K 0.02%
36
– –
CAT icon
105
Caterpillar
CAT
$393B
$22.4K 0.02%
61
– –
MRVL icon
106
Marvell Technology
MRVL
$195B
$21.3K 0.02%
+300
New +$20.5K
BRSL
107
Brightstar Lottery PLC
BRSL
$2.08B
$20.3K 0.02%
+900
New +$22.5K
PG icon
108
Procter & Gamble
PG
$335B
$19.8K 0.02%
122
– –
HAS icon
109
Hasbro
HAS
$13.4B
$19.8K 0.02%
350
– –
NOC icon
110
Northrop Grumman
NOC
$82B
$19.6K 0.02%
41
– –
NVO
111
Novo Nordisk
NVO
$203B
$18.5K 0.02%
+144
New +$17.1K
TXN icon
112
Texas Instruments
TXN
$253B
$17.9K 0.02%
103
– –
HPE icon
113
Hewlett Packard
HPE
$77.8B
$17.7K 0.02%
1,000
– –
MRK icon
114
Merck
MRK
$328B
$17.7K 0.02%
134
– –
COST icon
115
Costco
COST
$421B
$17.6K 0.02%
24
– –
AQN icon
116
Algonquin Power & Utilities
AQN
$4.44B
$17K 0.02%
1,990
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$16.6K 0.01%
98
– –
SPG icon
118
Simon Property Group
SPG
$71.4B
$16.4K 0.01%
105
– –
GE icon
119
GE Aerospace
GE
$379B
$14.2K 0.01%
101
– –
COF icon
120
Capital One
COF
$136B
$13.8K 0.01%
93
– –
PPG icon
121
PPG Industries
PPG
$25.5B
$13.8K 0.01%
95
– –
LMT icon
122
Lockheed Martin
LMT
$140B
$13.6K 0.01%
30
-581
-95% -$255K
FIS icon
123
Fidelity National Information Services
FIS
$21.6B
$13.4K 0.01%
181
– –
SGML icon
124
Sigma Lithium
SGML
$1.32B
$11.7K 0.01%
+900
New +$16.1K
YUM icon
125
Yum! Brands
YUM
$41B
$11.4K 0.01%
82
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Grayhawk Investment Strategies held 256 positions worth $114M, down 42% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Grayhawk Investment Strategies withdrew a net $88.6M in Q1 2024, closing 91 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 5.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Thomson Reuters worth $479K.

  • Grayhawk Investment Strategies's largest Q1 2024 buy was Thomson Reuters: 2,239 shares worth $479K.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $1.26M increase.
  • Grayhawk Investment Strategies's biggest Q1 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $19.8M.
  • Grayhawk Investment Strategies fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.86M.
  • Grayhawk Investment Strategies's ten largest holdings make up 72% of its $114M portfolio in Q1 2024.
  • Grayhawk Investment Strategies opened 15 new positions and closed 91 in Q1 2024.
  • Grayhawk Investment Strategies's portfolio value fell 42% quarter-over-quarter to $114M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.