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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
+11.82%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.2M
Cap. Flow
-$15.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.6K ﹤0.01%
1,539
+1,494
+3,320% +$49.2K
NVEI
127
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.42K ﹤0.01%
+68
New +$1.93K
CVE.WS
128
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$859 ﹤0.01%
95
+36
+61% +$518
WAB icon
129
Wabtec
WAB
$49.9B
$798 ﹤0.01%
8
– –
WBD icon
130
Warner Bros
WBD
$69.3B
$626 ﹤0.01%
66
– –
BNT
131
Brookfield Wealth Solutions
BNT
$12.2B
$594 ﹤0.01%
29
– –
IPO icon
132
Renaissance IPO ETF
IPO
$163M
$22 ﹤0.01%
10
– –
AON icon
133
Aon
AON
$74.7B
– –
-142
Closed -$52K
AVGO icon
134
Broadcom
AVGO
$1.98T
– –
-280
Closed -$17K
BDX icon
135
Becton Dickinson
BDX
$50B
– –
-892
Closed -$272K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-105,600
Closed -$5.04M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-770
Closed -$282K
C icon
138
Citigroup
C
$231B
– –
-1,100
Closed -$63K
CAT icon
139
Caterpillar
CAT
$393B
– –
-61
Closed -$14K
CHTR icon
140
Charter Communications
CHTR
$17.9B
– –
-15
Closed -$6K
CIGI icon
141
Colliers International
CIGI
$5.15B
– –
-555
Closed -$51K
CMCSA icon
142
Comcast
CMCSA
$90.4B
– –
-199
Closed -$8K
CME icon
143
CME Group
CME
$94.3B
– –
-109
Closed -$26K
COMT icon
144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-12,700
Closed -$453K
COST icon
145
Costco
COST
$421B
– –
-24
Closed -$16K
CVE icon
146
Cenovus Energy
CVE
$55.6B
– –
-720
Closed -$15K
DHR icon
147
Danaher
DHR
$145B
– –
-49
Closed -$15K
DOW icon
148
Dow Inc
DOW
$22.1B
– –
-144
Closed -$9K
EMBC icon
149
Embecta
EMBC
$269M
– –
-8
Closed -$1K
FANG icon
150
Diamondback Energy
FANG
$56.2B
– –
-122
Closed -$20K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q4 2022, Grayhawk Investment Strategies held 157 positions worth $134M, down 9% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Grayhawk Investment Strategies withdrew a net $15.1M in Q4 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $11.5M.

  • Grayhawk Investment Strategies's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 194,590 shares worth $11.5M.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, an estimated $15.2M increase.
  • Grayhawk Investment Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $37.7M.
  • Grayhawk Investment Strategies fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $5.04M.
  • Grayhawk Investment Strategies's ten largest holdings make up 81% of its $134M portfolio in Q4 2022.
  • Grayhawk Investment Strategies opened 10 new positions and closed 25 in Q4 2022.
  • Grayhawk Investment Strategies's portfolio value fell 9% quarter-over-quarter to $134M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.