Grayhawk Investment Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.59M |
| 3 |
Nutrien
NTR
|
+$1.23M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.69M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.9% |
| 2 | Materials | 2.39% |
| 3 | Technology | 1.09% |
| 4 | Energy | 0.82% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$101B
| – | – |
-2,500
| Closed | -$114K |
|
|
127
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-24,900
| Closed | -$1.77M |
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-31,921
| Closed | -$6.32M |
|
129
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-250
| Closed | -$132K |
|
|
130
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-73,400
| Closed | -$5.75M |
|
131
Warner Bros
WBD
$69.3B
| – | – |
-66
| Closed | -$544 |
|
132
Walmart Inc
WMT
$923B
| – | – |
-894
| Closed | -$72.2K |
|
Similar funds
Grayhawk Investment Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, Grayhawk Investment Strategies held 133 positions worth $52.5M, down 18% from $64M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Grayhawk Investment Strategies withdrew a net $10.1M in Q4 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.4% a quarter earlier, followed by Materials and Technology.
Against the trend, Grayhawk Investment Strategies opened a new position in iShares Core S&P 500 ETF worth $5.71M.
- Grayhawk Investment Strategies's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,706 shares worth $5.71M.
- Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q4 2024, an estimated $531K increase.
- Grayhawk Investment Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.2M.
- Grayhawk Investment Strategies fully exited Vanguard Dividend Appreciation ETF in Q4 2024, selling an estimated $6.32M.
- Grayhawk Investment Strategies's ten largest holdings make up 86% of its $52.5M portfolio in Q4 2024.
- Grayhawk Investment Strategies opened 32 new positions and closed 13 in Q4 2024.
- Grayhawk Investment Strategies's portfolio value fell 18% quarter-over-quarter to $52.5M.
Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.