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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
-7.81%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$80.4M
Cap. Flow
-$22.4M
Cap. Flow %
-15.16%
Top 10 Hldgs %
73.01%
Holding
158
New
9
Increased
9
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.4B
$8K 0.01%
199
– –
F icon
127
Ford
F
$55.1B
$7K ﹤0.01%
468
– –
GE icon
128
GE Aerospace
GE
$379B
$7K ﹤0.01%
130
– –
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$7K ﹤0.01%
68
– –
CHTR icon
130
Charter Communications
CHTR
$17.9B
$6K ﹤0.01%
15
– –
GM icon
131
General Motors
GM
$76.1B
$6K ﹤0.01%
134
– –
T icon
132
AT&T
T
$166B
$6K ﹤0.01%
275
-6,213
-96% -$113K
TMC icon
133
TMC The Metals Company
TMC
$1.94B
$5K ﹤0.01%
+3,790
New +$3.65K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
+95
New +$2.4K
TLRY icon
135
Tilray
TLRY
$637M
$3K ﹤0.01%
+114
New +$4K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
+45
New +$1.4K
SFBS
137
ServisFirst Bancshares
SFBS
$4.95B
$2K ﹤0.01%
24
– –
VTRS icon
138
Viatris
VTRS
$18.5B
$2K ﹤0.01%
148
– –
CVE.WS
139
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1K ﹤0.01%
+59
New +$753
EMBC icon
140
Embecta
EMBC
$269M
$1K ﹤0.01%
8
– –
IPO icon
141
Renaissance IPO ETF
IPO
$163M
$1K ﹤0.01%
10
– –
WAB icon
142
Wabtec
WAB
$49.9B
$1K ﹤0.01%
8
– –
WBD icon
143
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
66
– –
BNT
144
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
29
-1
-3% -$32
BMO icon
145
Bank of Montreal
BMO
$129B
– –
-66
Closed -$8K
CNI icon
146
Canadian National Railway
CNI
$76.4B
– –
-31
Closed -$4K
CVS icon
147
CVS Health
CVS
$121B
– –
-61
Closed -$7K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-42
Closed -$2K
HBM icon
149
Hudbay
HBM
$12.4B
– –
-5,968
Closed -$31K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
– –
-64
Closed -$5K
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
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Grayhawk Investment Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Grayhawk Investment Strategies held 158 positions worth $147M, down 35% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $22.4M in Q3 2022, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Floating Rate Bond ETF worth $3.16M.

  • Grayhawk Investment Strategies's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 62,900 shares worth $3.16M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.49M increase.
  • Grayhawk Investment Strategies's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.74M.
  • Grayhawk Investment Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $14.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $147M portfolio in Q3 2022.
  • Grayhawk Investment Strategies opened 9 new positions and closed 11 in Q3 2022.
  • Grayhawk Investment Strategies's portfolio value fell 35% quarter-over-quarter to $147M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.