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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
+6.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$80.7M
Cap. Flow
-$88.6M
Cap. Flow %
-78.09%
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
4
TRI icon
Thomson Reuters
TRI
+$348K
5
AMD icon
Advanced Micro Devices
AMD
+$69.9K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$11.1K 0.01%
127
– –
DIS icon
127
Walt Disney
DIS
$178B
$10.6K 0.01%
87
– –
ABT icon
128
Abbott
ABT
$192B
$10.3K 0.01%
91
– –
KO icon
129
Coca-Cola
KO
$373B
$9.42K 0.01%
154
– –
AGD
130
abrdn Global Dynamic Dividend Fund
AGD
$324M
$9.14K 0.01%
+941
New +$8.85K
CMCSA icon
131
Comcast
CMCSA
$90.4B
$8.63K 0.01%
199
– –
DOW icon
132
Dow Inc
DOW
$22.1B
$8.34K 0.01%
144
– –
GILD icon
133
Gilead Sciences
GILD
$168B
$8.13K 0.01%
111
– –
ZTS icon
134
Zoetis
ZTS
$30.4B
$7.78K 0.01%
46
– –
ETR icon
135
Entergy
ETR
$50.3B
$7.61K 0.01%
144
– –
PBA icon
136
Pembina Pipeline
PBA
$28.4B
$7.51K 0.01%
+157
New +$5.41K
ESS icon
137
Essex Property Trust
ESS
$18.1B
$7.34K 0.01%
30
– –
MP icon
138
MP Materials
MP
$9.64B
$7.15K 0.01%
+500
New +$7.91K
BTE icon
139
Baytex Energy
BTE
$3.05B
$6.88K 0.01%
+1,407
New +$4.56K
TSLA icon
140
Tesla
TSLA
$1.29T
$6.86K 0.01%
39
– –
PYPL icon
141
PayPal
PYPL
$50.6B
$6.77K 0.01%
101
– –
SWK icon
142
Stanley Black & Decker
SWK
$15.5B
$6.66K 0.01%
68
– –
NEE icon
143
NextEra Energy
NEE
$179B
$6.52K 0.01%
102
– –
F icon
144
Ford
F
$55.1B
$6.21K 0.01%
468
– –
GM icon
145
General Motors
GM
$76.1B
$6.08K 0.01%
134
– –
CRM icon
146
Salesforce
CRM
$158B
$6.02K 0.01%
20
-5,668
-100% -$1.64M
TTEK icon
147
Tetra Tech
TTEK
$9.09B
$5.73K 0.01%
+155
New +$5.37K
TMC icon
148
TMC The Metals Company
TMC
$1.94B
$5.42K ﹤0.01%
3,790
– –
T icon
149
AT&T
T
$166B
$4.84K ﹤0.01%
275
– –
CHTR icon
150
Charter Communications
CHTR
$17.9B
$4.36K ﹤0.01%
15
– –
4 5
6
7 8

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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
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Grayhawk Investment Strategies held 256 positions worth $114M, down 42% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Grayhawk Investment Strategies withdrew a net $88.6M in Q1 2024, closing 91 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 5.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Thomson Reuters worth $479K.

  • Grayhawk Investment Strategies's largest Q1 2024 buy was Thomson Reuters: 2,239 shares worth $479K.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $1.26M increase.
  • Grayhawk Investment Strategies's biggest Q1 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $19.8M.
  • Grayhawk Investment Strategies fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.86M.
  • Grayhawk Investment Strategies's ten largest holdings make up 72% of its $114M portfolio in Q1 2024.
  • Grayhawk Investment Strategies opened 15 new positions and closed 91 in Q1 2024.
  • Grayhawk Investment Strategies's portfolio value fell 42% quarter-over-quarter to $114M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.