Grayhawk Investment Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.49M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.87M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.11M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.37% |
| 2 | Industrials | 0.53% |
| 3 | Communication Services | 0.47% |
| 4 | Energy | 0.4% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pembina Pipeline
PBA
$28.4B
| – | – |
-95
| Closed | -$4K |
|
152
Shopify
SHOP
$194B
| – | – |
-9
| Closed | – |
|
153
TFI International
TFII
$12B
| – | – |
-43
| Closed | -$4K |
|
154
Telus
TU
$15B
| – | – |
-6,488
| Closed | -$186K |
|
|
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-191,400
| Closed | -$14.5M |
|
Similar funds
Grayhawk Investment Strategies's Q3 2022 Portfolio in Review
As of Q3 2022, Grayhawk Investment Strategies held 158 positions worth $147M, down 35% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Grayhawk Investment Strategies withdrew a net $22.4M in Q3 2022, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Grayhawk Investment Strategies opened a new position in iShares Floating Rate Bond ETF worth $3.16M.
- Grayhawk Investment Strategies's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 62,900 shares worth $3.16M.
- Grayhawk Investment Strategies added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.49M increase.
- Grayhawk Investment Strategies's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.74M.
- Grayhawk Investment Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $14.5M.
- Grayhawk Investment Strategies's ten largest holdings make up 73% of its $147M portfolio in Q3 2022.
- Grayhawk Investment Strategies opened 9 new positions and closed 11 in Q3 2022.
- Grayhawk Investment Strategies's portfolio value fell 35% quarter-over-quarter to $147M.
Based on Grayhawk Investment Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.