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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
+6.31%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$42M
Cap. Flow
+$39.5M
Cap. Flow %
61.74%
Top 10 Hldgs %
86.18%
Holding
141
New
17
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.93M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
3
NTR icon
Nutrien
NTR
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
Thomson Reuters
TRI
+$524K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.87%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
126
Open Text
OTEX
$5.8B
– –
-1,007
Closed -$41.4K
RCI icon
127
Rogers Communications
RCI
$19.4B
– –
-1,300
Closed -$65.8K
RY icon
128
Royal Bank of Canada
RY
$297B
– –
-3,363
Closed -$490K
SFBS
129
ServisFirst Bancshares
SFBS
$4.95B
– –
-24
Closed -$1.52K
SLF icon
130
Sun Life Financial
SLF
$44.4B
– –
-3,221
Closed -$216K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-320
Closed -$174K
SU icon
132
Suncor Energy
SU
$74.7B
– –
-4,804
Closed -$251K
TD icon
133
Toronto Dominion Bank
TD
$204B
– –
-7,554
Closed -$568K
TLRY icon
134
Tilray
TLRY
$637M
– –
-114
Closed -$1.89K
TMC icon
135
TMC The Metals Company
TMC
$1.94B
– –
-3,790
Closed -$5.12K
TRI icon
136
Thomson Reuters
TRI
$44.5B
– –
-2,239
Closed -$524K
TRP icon
137
TC Energy
TRP
$66.3B
– –
-940
Closed -$48.7K
TU icon
138
Telus
TU
$15B
– –
-6,000
Closed -$124K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-42,164
Closed -$3.54M
WCN
140
Waste Connections
WCN
$41.6B
– –
-599
Closed -$144K
BNT
141
Brookfield Wealth Solutions
BNT
$12.2B
– –
-29
Closed -$1.08K
2 3 4 5
6

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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
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Grayhawk Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Grayhawk Investment Strategies held 141 positions worth $64M, up 191% from $22M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies deployed $39.5M of net new capital in Q3 2024, opening 17 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.73K trimmed.

  • Grayhawk Investment Strategies's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q3 2024, an estimated $3.66M increase.
  • Grayhawk Investment Strategies's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.73K.
  • Grayhawk Investment Strategies fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.39M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $64M portfolio in Q3 2024.
  • Grayhawk Investment Strategies opened 17 new positions and closed 40 in Q3 2024.
  • Grayhawk Investment Strategies's portfolio value rose 191% quarter-over-quarter to $64M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.