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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
+10.8%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.2M
Cap. Flow
+$27.6M
Cap. Flow %
14.21%
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
DUK icon
Duke Energy
DUK
+$1.67M
3
EXC icon
Exelon
EXC
+$1.31M
4
MDLZ icon
Mondelez International
MDLZ
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.85M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.84M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.3B
$145K 0.07%
+3,202
New +$147K
FE icon
127
FirstEnergy
FE
$27.2B
$143K 0.07%
+3,897
New +$141K
CP icon
128
Canadian Pacific Kansas City
CP
$81.5B
$140K 0.07%
1,340
– –
WCN
129
Waste Connections
WCN
$41.6B
$119K 0.06%
599
– –
AAPL icon
130
Apple
AAPL
$4.41T
$113K 0.06%
588
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$109K 0.06%
250
– –
FVRR icon
132
Fiverr
FVRR
$311M
$109K 0.06%
4,000
– –
USB icon
133
US Bancorp
USB
$101B
$108K 0.06%
2,500
– –
MOS icon
134
The Mosaic Company
MOS
$7.18B
$105K 0.05%
+2,939
New +$104K
ICE icon
135
Intercontinental Exchange
ICE
$85B
$98.4K 0.05%
+766
New +$86.8K
AIG icon
136
American International
AIG
$39.8B
$97.5K 0.05%
+1,439
New +$91.7K
EQIX icon
137
Equinix
EQIX
$105B
$96.6K 0.05%
+120
New +$92.1K
CIGI icon
138
Colliers International
CIGI
$5.15B
$93K 0.05%
555
– –
FIVE icon
139
Five Below
FIVE
$13.2B
$91.4K 0.05%
+429
New +$78.8K
UNH icon
140
UnitedHealth
UNH
$364B
$91.1K 0.05%
173
+79
+84% +$42.1K
MFC icon
141
Manulife Financial
MFC
$72.6B
$89.9K 0.05%
3,071
– –
FSV icon
142
FirstService
FSV
$6.24B
$89.3K 0.05%
416
– –
CNQ icon
143
Canadian Natural Resources
CNQ
$98.1B
$84.9K 0.04%
1,956
– –
RCI icon
144
Rogers Communications
RCI
$19.4B
$80.6K 0.04%
1,300
– –
DOO
145
Bombardier Recreational Products
DOO
$4.69B
$80.1K 0.04%
845
– –
V icon
146
Visa
V
$671B
$79.9K 0.04%
307
+220
+253% +$54.2K
BAC icon
147
Bank of America
BAC
$453B
$74K 0.04%
2,197
– –
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.2B
$69.2K 0.04%
1,656
– –
XOM icon
149
ExxonMobil
XOM
$657B
$63.1K 0.03%
631
– –
HD icon
150
Home Depot
HD
$342B
$60K 0.03%
173
+93
+116% +$28.8K
4 5
6
7 8

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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
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Grayhawk Investment Strategies held 242 positions worth $194M, up 30% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grayhawk Investment Strategies deployed $27.6M of net new capital in Q4 2023, opening 100 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,406 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.1M trimmed.

  • Grayhawk Investment Strategies's largest Q4 2023 buy was Alphabet (Google) Class C: 27,406 shares worth $3.86M.
  • Grayhawk Investment Strategies added most to Nutrien in Q4 2023, an estimated $1.29M increase.
  • Grayhawk Investment Strategies's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.1M.
  • Grayhawk Investment Strategies fully exited Hudbay in Q4 2023, selling an estimated $39.4K.
  • Grayhawk Investment Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2023.
  • Grayhawk Investment Strategies opened 100 new positions and closed 1 in Q4 2023.
  • Grayhawk Investment Strategies's portfolio value rose 30% quarter-over-quarter to $194M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.