We are live on ! Find out more
GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$91.5M
Cap. Flow
-$91.4M
Cap. Flow %
-416.37%
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
–
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$58K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$17.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
126
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-941
Closed -$9.14K
AMD icon
127
Advanced Micro Devices
AMD
$788B
– –
-400
Closed -$72.2K
BND icon
128
Vanguard Total Bond Market
BND
$161B
– –
-30,800
Closed -$2.24M
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-2,446
Closed -$25.6K
BTE icon
130
Baytex Energy
BTE
$3.05B
– –
-1,407
Closed -$6.88K
CNI icon
131
Canadian National Railway
CNI
$76.4B
– –
-150
Closed -$26.8K
CRM icon
132
Salesforce
CRM
$158B
– –
-20
Closed -$6.02K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-45,600
Closed -$1.91M
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-54,250
Closed -$5.63M
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-136,450
Closed -$7.42M
FIVE icon
136
Five Below
FIVE
$13.2B
– –
-429
Closed -$77.8K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.8B
– –
-85
Closed -$2.69K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-45
Closed -$1.74K
BRSL
139
Brightstar Lottery PLC
BRSL
$2.08B
– –
-900
Closed -$20.3K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,586
Closed -$729K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,644
Closed -$716K
LMT icon
142
Lockheed Martin
LMT
$140B
– –
-30
Closed -$13.6K
MP icon
143
MP Materials
MP
$9.64B
– –
-500
Closed -$7.15K
MRVL icon
144
Marvell Technology
MRVL
$195B
– –
-300
Closed -$21.3K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-168,722
Closed -$8.56M
NVO
146
Novo Nordisk
NVO
$203B
– –
-144
Closed -$18.5K
PBA icon
147
Pembina Pipeline
PBA
$28.4B
– –
-157
Closed -$7.51K
ROP icon
148
Roper Technologies
ROP
$39.1B
– –
-69
Closed -$38.7K
RPRX icon
149
Royalty Pharma
RPRX
$26.4B
– –
-1,844
Closed -$56K
SGML icon
150
Sigma Lithium
SGML
$1.32B
– –
-900
Closed -$11.7K
3 4 5
6
7

Similar funds

AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grayhawk Investment Strategies held 166 positions worth $22M, down 81% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $91.4M in Q2 2024, closing 42 positions and reducing 28 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Harbor Commodity All-Weather Strategy ETF worth $57.4K.

  • Grayhawk Investment Strategies's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 2,550 shares worth $57.4K.
  • Grayhawk Investment Strategies's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
  • Grayhawk Investment Strategies fully exited Vanguard S&P 500 Growth ETF in Q2 2024, selling an estimated $17.8M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $22M portfolio in Q2 2024.
  • Grayhawk Investment Strategies opened 1 new position and closed 42 in Q2 2024.
  • Grayhawk Investment Strategies's portfolio value fell 81% quarter-over-quarter to $22M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.