Grayhawk Investment Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.48M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.5M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$11.5M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.24% |
| 2 | Communication Services | 0.47% |
| 3 | Industrials | 0.46% |
| 4 | Energy | 0.34% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Renaissance IPO ETF
IPO
$163M
| – | – |
-10
| Closed | -$22 |
|
152
Restaurant Brands International
QSR
$26.1B
| – | – |
-194
| Closed | -$12.5K |
|
153
Shopify
SHOP
$194B
| – | – |
-3,221
| Closed | -$2.43K |
|
|
154
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-194,590
| Closed | -$11.5M |
|
|
NVEI
155
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-68
| Closed | -$1.42K |
|
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Grayhawk Investment Strategies's Q1 2023 Portfolio in Review
As of Q1 2023, Grayhawk Investment Strategies held 155 positions worth $209M, up 55% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Grayhawk Investment Strategies withdrew a net $32.6M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard FTSE Emerging Markets ETF worth $20.5M.
- Grayhawk Investment Strategies's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 277,200 shares worth $20.5M.
- Grayhawk Investment Strategies added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $5.49M increase.
- Grayhawk Investment Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.1M.
- Grayhawk Investment Strategies fully exited Vanguard International High Dividend Yield ETF in Q1 2023, selling an estimated $11.5M.
- Grayhawk Investment Strategies's ten largest holdings make up 74% of its $209M portfolio in Q1 2023.
- Grayhawk Investment Strategies opened 23 new positions and closed 9 in Q1 2023.
- Grayhawk Investment Strategies's portfolio value rose 55% quarter-over-quarter to $209M.
Based on Grayhawk Investment Strategies's 13F filing for Q1 2023, filed 15 May 2023.