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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
-2.14%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$11.5M
Cap. Flow
-$10.1M
Cap. Flow %
-19.29%
Top 10 Hldgs %
85.93%
Holding
133
New
32
Increased
1
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
3
NTR icon
Nutrien
NTR
+$1.23M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.75M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Materials 2.39%
3 Technology 1.09%
4 Energy 0.82%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$7.09K 0.01%
49
– –
GEV icon
102
GE Vernova
GEV
$277B
$6.58K 0.01%
20
– –
DOW icon
103
Dow Inc
DOW
$22.1B
$5.78K 0.01%
144
– –
SWK icon
104
Stanley Black & Decker
SWK
$15.5B
$5.46K 0.01%
68
– –
CHTR icon
105
Charter Communications
CHTR
$17.9B
$5.14K 0.01%
15
– –
F icon
106
Ford
F
$55.1B
$4.63K 0.01%
468
– –
INTC icon
107
Intel
INTC
$509B
$3.11K 0.01%
155
-600
-79% -$13.5K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.8B
$2.88K 0.01%
85
– –
SIL icon
109
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.86K 0.01%
90
– –
SILJ icon
110
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2.33K ﹤0.01%
235
– –
GEHC icon
111
GE HealthCare
GEHC
$32.6B
$2.11K ﹤0.01%
27
– –
SFBS
112
ServisFirst Bancshares
SFBS
$4.95B
$2.03K ﹤0.01%
+24
New +$2.13K
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.92K ﹤0.01%
45
– –
VTRS icon
114
Viatris
VTRS
$18.5B
$1.84K ﹤0.01%
148
– –
WAB icon
115
Wabtec
WAB
$49.9B
$1.52K ﹤0.01%
8
– –
VLTO icon
116
Veralto
VLTO
$23.6B
$1.43K ﹤0.01%
14
– –
BNT
117
Brookfield Wealth Solutions
BNT
$12.2B
$1.09K ﹤0.01%
+29
New +$1.09K
AQN icon
118
Algonquin Power & Utilities
AQN
$4.44B
$896 ﹤0.01%
+202
New +$975
EMBC icon
119
Embecta
EMBC
$269M
$165 ﹤0.01%
8
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-28,650
Closed -$1.26M
FVRR icon
121
Fiverr
FVRR
$311M
– –
-4,000
Closed -$103K
HAS icon
122
Hasbro
HAS
$13.4B
– –
-350
Closed -$25.3K
HPE icon
123
Hewlett Packard
HPE
$77.8B
– –
-1,000
Closed -$20.5K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-87,922
Closed -$4.69M
T icon
125
AT&T
T
$166B
– –
-275
Closed -$6.05K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Grayhawk Investment Strategies held 133 positions worth $52.5M, down 18% from $64M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies withdrew a net $10.1M in Q4 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Core S&P 500 ETF worth $5.71M.

  • Grayhawk Investment Strategies's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,706 shares worth $5.71M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q4 2024, an estimated $531K increase.
  • Grayhawk Investment Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Grayhawk Investment Strategies fully exited Vanguard Dividend Appreciation ETF in Q4 2024, selling an estimated $6.32M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $52.5M portfolio in Q4 2024.
  • Grayhawk Investment Strategies opened 32 new positions and closed 13 in Q4 2024.
  • Grayhawk Investment Strategies's portfolio value fell 18% quarter-over-quarter to $52.5M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.