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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
+4.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$54.9M
Cap. Flow
+$28.9M
Cap. Flow %
18.81%
Top 10 Hldgs %
76.96%
Holding
148
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$663K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$342K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50.3B
$7.01K ﹤0.01%
144
– –
PYPL icon
127
PayPal
PYPL
$50.6B
$6.74K ﹤0.01%
101
– –
SWK icon
128
Stanley Black & Decker
SWK
$15.5B
$6.37K ﹤0.01%
68
– –
TMC icon
129
TMC The Metals Company
TMC
$1.94B
$6.18K ﹤0.01%
3,790
– –
CHTR icon
130
Charter Communications
CHTR
$17.9B
$5.51K ﹤0.01%
15
– –
GM icon
131
General Motors
GM
$76.1B
$5.17K ﹤0.01%
134
– –
T icon
132
AT&T
T
$166B
$4.39K ﹤0.01%
275
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.8B
$2.56K ﹤0.01%
85
-10
-11% -$326
SIL icon
134
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.34K ﹤0.01%
90
– –
TLRY icon
135
Tilray
TLRY
$637M
$2.33K ﹤0.01%
114
– –
SILJ icon
136
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2.2K ﹤0.01%
235
– –
GEHC icon
137
GE HealthCare
GEHC
$32.6B
$2.19K ﹤0.01%
27
– –
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.6K ﹤0.01%
45
– –
VTRS icon
139
Viatris
VTRS
$18.5B
$1.48K ﹤0.01%
148
– –
SFBS
140
ServisFirst Bancshares
SFBS
$4.95B
$982 ﹤0.01%
24
– –
CVE.WS
141
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$947 ﹤0.01%
59
– –
WAB icon
142
Wabtec
WAB
$49.9B
$877 ﹤0.01%
8
– –
BNT
143
Brookfield Wealth Solutions
BNT
$12.2B
$852 ﹤0.01%
29
– –
WBD icon
144
Warner Bros
WBD
$69.3B
$828 ﹤0.01%
66
– –
EMBC icon
145
Embecta
EMBC
$269M
$173 ﹤0.01%
8
– –
FRC
146
DELISTED
First Republic Bank
FRC
$41 ﹤0.01%
74
– –
SJR
147
DELISTED
Shaw Communications Inc.
SJR
– –
-1,750
Closed -$71K
CIXX
148
DELISTED
CI Financial Corp.
CIXX
– –
-1,835
Closed -$23K
2 3 4 5
6

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AA
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YEPV
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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
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HWP
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FGN
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SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Grayhawk Investment Strategies held 148 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Grayhawk Investment Strategies deployed $28.9M of net new capital in Q2 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.72M trimmed.

  • Grayhawk Investment Strategies's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $13.4M increase.
  • Grayhawk Investment Strategies's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.72M.
  • Grayhawk Investment Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $71K.
  • Grayhawk Investment Strategies's ten largest holdings make up 77% of its $154M portfolio in Q2 2023.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q2 2023.
  • Grayhawk Investment Strategies's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.