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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
+11.82%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.2M
Cap. Flow
-$15.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-560
Closed -$73K
KO icon
152
Coca-Cola
KO
$373B
– –
-154
Closed -$12K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-8,400
Closed -$635K
CIXX
154
DELISTED
CI Financial Corp.
CIXX
– –
-1,835
Closed -$18K
3 4 5 6
7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Grayhawk Investment Strategies held 157 positions worth $134M, down 9% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Grayhawk Investment Strategies withdrew a net $15.1M in Q4 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $11.5M.

  • Grayhawk Investment Strategies's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 194,590 shares worth $11.5M.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, an estimated $15.2M increase.
  • Grayhawk Investment Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $37.7M.
  • Grayhawk Investment Strategies fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $5.04M.
  • Grayhawk Investment Strategies's ten largest holdings make up 81% of its $134M portfolio in Q4 2022.
  • Grayhawk Investment Strategies opened 10 new positions and closed 25 in Q4 2022.
  • Grayhawk Investment Strategies's portfolio value fell 9% quarter-over-quarter to $134M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.