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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
+6.31%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$42M
Cap. Flow
+$39.5M
Cap. Flow %
61.74%
Top 10 Hldgs %
86.18%
Holding
141
New
17
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.93M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
3
NTR icon
Nutrien
NTR
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
Thomson Reuters
TRI
+$524K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.87%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
101
Embecta
EMBC
$269M
$113 ﹤0.01%
8
– –
AQN icon
102
Algonquin Power & Utilities
AQN
$4.44B
– –
-1,990
Closed -$16K
BAM icon
103
Brookfield Asset Management
BAM
$87.1B
– –
-702
Closed -$36.6K
BCE icon
104
BCE
BCE
$21.6B
– –
-5,165
Closed -$229K
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-1,656
Closed -$45.4K
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.93B
– –
-3,496
Closed -$161K
BN icon
107
Brookfield
BN
$110B
– –
-4,188
Closed -$159K
BNS icon
108
Scotiabank
BNS
$110B
– –
-3,102
Closed -$194K
BTG icon
109
B2Gold
BTG
$6.88B
– –
-10,680
Closed -$39.2K
CIGI icon
110
Colliers International
CIGI
$5.15B
– –
-555
Closed -$84.8K
CNQ icon
111
Canadian Natural Resources
CNQ
$98.1B
– –
-1,956
Closed -$95.3K
CP icon
112
Canadian Pacific Kansas City
CP
$81.5B
– –
-1,340
Closed -$144K
CVE icon
113
Cenovus Energy
CVE
$55.6B
– –
-720
Closed -$19.4K
CVE.WS
114
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-59
Closed -$876
DOO
115
Bombardier Recreational Products
DOO
$4.69B
– –
-845
Closed -$74.1K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,097
Closed -$399K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-5,832
Closed -$404K
ENB icon
118
Enbridge
ENB
$112B
– –
-4,801
Closed -$234K
FSV icon
119
FirstService
FSV
$6.24B
– –
-416
Closed -$86.6K
FTS icon
120
Fortis
FTS
$28.7B
– –
-332
Closed -$17.7K
B
121
Barrick Mining
B
$67.9B
– –
-1,720
Closed -$39.3K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
– –
-9,851
Closed -$5.39M
MFC icon
123
Manulife Financial
MFC
$72.6B
– –
-3,071
Closed -$112K
MGA icon
124
Magna International
MGA
$18.6B
– –
-423
Closed -$24.3K
NTR icon
125
Nutrien
NTR
$32.1B
– –
-25,930
Closed -$1.81M
2 3 4
5
6

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AA
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YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
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
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Grayhawk Investment Strategies held 141 positions worth $64M, up 191% from $22M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies deployed $39.5M of net new capital in Q3 2024, opening 17 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.73K trimmed.

  • Grayhawk Investment Strategies's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q3 2024, an estimated $3.66M increase.
  • Grayhawk Investment Strategies's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.73K.
  • Grayhawk Investment Strategies fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.39M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $64M portfolio in Q3 2024.
  • Grayhawk Investment Strategies opened 17 new positions and closed 40 in Q3 2024.
  • Grayhawk Investment Strategies's portfolio value rose 191% quarter-over-quarter to $64M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.