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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
+0.25%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$91.5M
Cap. Flow
-$91.4M
Cap. Flow %
-416.37%
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
–
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$58K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$17.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$7.72K 0.04%
39
– –
ETR icon
102
Entergy
ETR
$50.3B
$7.7K 0.04%
144
– –
DOW icon
103
Dow Inc
DOW
$22.1B
$7.64K 0.03%
144
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$7.62K 0.03%
111
– –
NEE icon
105
NextEra Energy
NEE
$179B
$7.22K 0.03%
102
– –
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$7.16K 0.03%
49
-259
-84% -$38.5K
GM icon
107
General Motors
GM
$76.1B
$6.23K 0.03%
134
– –
F icon
108
Ford
F
$55.1B
$5.87K 0.03%
468
– –
PYPL icon
109
PayPal
PYPL
$50.6B
$5.86K 0.03%
101
– –
SWK icon
110
Stanley Black & Decker
SWK
$15.5B
$5.43K 0.02%
68
– –
T icon
111
AT&T
T
$166B
$5.25K 0.02%
275
– –
TMC icon
112
TMC The Metals Company
TMC
$1.94B
$5.12K 0.02%
3,790
– –
AVGO icon
113
Broadcom
AVGO
$1.98T
$4.5K 0.02%
280
– –
CHTR icon
114
Charter Communications
CHTR
$17.9B
$4.48K 0.02%
15
– –
GEHC icon
115
GE HealthCare
GEHC
$32.6B
$2.1K 0.01%
27
– –
TLRY icon
116
Tilray
TLRY
$637M
$1.89K 0.01%
114
– –
VTRS icon
117
Viatris
VTRS
$18.5B
$1.57K 0.01%
148
– –
SFBS
118
ServisFirst Bancshares
SFBS
$4.95B
$1.52K 0.01%
24
– –
VLTO icon
119
Veralto
VLTO
$23.6B
$1.34K 0.01%
14
– –
WAB icon
120
Wabtec
WAB
$49.9B
$1.26K 0.01%
8
– –
BNT
121
Brookfield Wealth Solutions
BNT
$12.2B
$1.08K ﹤0.01%
29
– –
CVE.WS
122
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$876 ﹤0.01%
59
– –
WBD icon
123
Warner Bros
WBD
$69.3B
$491 ﹤0.01%
66
– –
EMBC icon
124
Embecta
EMBC
$269M
$100 ﹤0.01%
8
– –
ACN icon
125
Accenture
ACN
$110B
– –
-100
Closed -$34.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grayhawk Investment Strategies held 166 positions worth $22M, down 81% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $91.4M in Q2 2024, closing 42 positions and reducing 28 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Harbor Commodity All-Weather Strategy ETF worth $57.4K.

  • Grayhawk Investment Strategies's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 2,550 shares worth $57.4K.
  • Grayhawk Investment Strategies's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
  • Grayhawk Investment Strategies fully exited Vanguard S&P 500 Growth ETF in Q2 2024, selling an estimated $17.8M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $22M portfolio in Q2 2024.
  • Grayhawk Investment Strategies opened 1 new position and closed 42 in Q2 2024.
  • Grayhawk Investment Strategies's portfolio value fell 81% quarter-over-quarter to $22M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.