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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
+4.64%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$74.4M
Cap. Flow
-$32.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.48M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.49M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.1B
$8K ﹤0.01%
30
-320
-91% -$70.6K
F icon
127
Ford
F
$55.1B
$8K ﹤0.01%
468
– –
CHTR icon
128
Charter Communications
CHTR
$17.9B
$7K ﹤0.01%
+15
New +$5.6K
GM icon
129
General Motors
GM
$76.1B
$7K ﹤0.01%
134
-621
-82% -$23.5K
SWK icon
130
Stanley Black & Decker
SWK
$15.5B
$7K ﹤0.01%
68
-103
-60% -$8.67K
T icon
131
AT&T
T
$166B
$7K ﹤0.01%
275
+173
+170% +$3.31K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.8B
$4K ﹤0.01%
95
-1,167
-92% -$35.3K
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$4.89B
$4K ﹤0.01%
90
-755
-89% -$21.8K
SILJ icon
134
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$4K ﹤0.01%
235
+216
+1,137% +$2.29K
TLRY icon
135
Tilray
TLRY
$637M
$4K ﹤0.01%
114
-136
-54% -$3.88K
TMC icon
136
TMC The Metals Company
TMC
$1.94B
$4K ﹤0.01%
3,790
– –
GEHC icon
137
GE HealthCare
GEHC
$32.6B
$3K ﹤0.01%
+27
New +$1.93K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
45
-1,494
-97% -$55.2K
SFBS
139
ServisFirst Bancshares
SFBS
$4.95B
$2K ﹤0.01%
24
– –
VTRS icon
140
Viatris
VTRS
$18.5B
$2K ﹤0.01%
148
+26
+21% +$288
CVE.WS
141
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1K ﹤0.01%
59
-36
-38% -$490
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
– –
FRC
145
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
74
– –
BMO icon
146
Bank of Montreal
BMO
$129B
– –
-1,750
Closed -$6.98K
EMBC icon
147
Embecta
EMBC
$269M
$0 ﹤0.01%
+8
New +$227
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-11,919
Closed -$438K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.51B
– –
-291,800
Closed -$7.93M
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-5,862
Closed -$306K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Grayhawk Investment Strategies held 155 positions worth $209M, up 55% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Grayhawk Investment Strategies withdrew a net $32.6M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $11.5M position sold in full.

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

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard FTSE Emerging Markets ETF worth $20.5M.

  • Grayhawk Investment Strategies's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 277,200 shares worth $20.5M.
  • Grayhawk Investment Strategies added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $5.49M increase.
  • Grayhawk Investment Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.1M.
  • Grayhawk Investment Strategies fully exited Vanguard International High Dividend Yield ETF in Q1 2023, selling an estimated $11.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 74% of its $209M portfolio in Q1 2023.
  • Grayhawk Investment Strategies opened 23 new positions and closed 9 in Q1 2023.
  • Grayhawk Investment Strategies's portfolio value rose 55% quarter-over-quarter to $209M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2023, filed 15 May 2023.