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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
-4.27%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.73M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.24%
Holding
146
New
–
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.67M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$603K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$207K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$5.68K ﹤0.01%
68
– –
GM icon
127
General Motors
GM
$76.1B
$4.42K ﹤0.01%
134
– –
T icon
128
AT&T
T
$166B
$4.13K ﹤0.01%
275
– –
TMC icon
129
TMC The Metals Company
TMC
$1.94B
$3.76K ﹤0.01%
3,790
– –
TLRY icon
130
Tilray
TLRY
$637M
$3.67K ﹤0.01%
114
– –
GDX icon
131
VanEck Gold Miners ETF
GDX
$27.8B
$2.29K ﹤0.01%
85
– –
SIL icon
132
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.15K ﹤0.01%
90
– –
SILJ icon
133
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.99K ﹤0.01%
235
– –
GEHC icon
134
GE HealthCare
GEHC
$32.6B
$1.84K ﹤0.01%
27
– –
VTRS icon
135
Viatris
VTRS
$18.5B
$1.46K ﹤0.01%
148
– –
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.45K ﹤0.01%
45
– –
CVE.WS
137
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.28K ﹤0.01%
59
– –
SFBS
138
ServisFirst Bancshares
SFBS
$4.95B
$1.25K ﹤0.01%
24
– –
WAB icon
139
Wabtec
WAB
$49.9B
$850 ﹤0.01%
8
– –
BNT
140
Brookfield Wealth Solutions
BNT
$12.2B
$807 ﹤0.01%
29
– –
WBD icon
141
Warner Bros
WBD
$69.3B
$717 ﹤0.01%
66
– –
EMBC icon
142
Embecta
EMBC
$269M
$120 ﹤0.01%
8
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.4B
– –
-115
Closed -$23.8K
RBA icon
144
RB Global
RBA
$16B
– –
-2,000
Closed -$159K
TRI icon
145
Thomson Reuters
TRI
$44.5B
– –
-2,324
Closed -$422K
FRC
146
DELISTED
First Republic Bank
FRC
– –
-74
Closed -$41
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
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Grayhawk Investment Strategies held 146 positions worth $149M, down 3.1% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Grayhawk Investment Strategies opened no new positions and exited 4, leaving the 146-position portfolio largely intact.

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

  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q3 2023, an estimated $5.67M increase.
  • Grayhawk Investment Strategies's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.87M.
  • Grayhawk Investment Strategies fully exited Thomson Reuters in Q3 2023, selling an estimated $422K.
  • Grayhawk Investment Strategies's ten largest holdings make up 78% of its $149M portfolio in Q3 2023.
  • Grayhawk Investment Strategies opened 0 new positions and closed 4 in Q3 2023.
  • Grayhawk Investment Strategies's portfolio value fell 3.1% quarter-over-quarter to $149M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.