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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
+10.8%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.2M
Cap. Flow
+$27.6M
Cap. Flow %
14.21%
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
DUK icon
Duke Energy
DUK
+$1.67M
3
EXC icon
Exelon
EXC
+$1.31M
4
MDLZ icon
Mondelez International
MDLZ
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.85M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.84M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.23T
$59.9K 0.03%
+576
New +$54.9K
C icon
152
Citigroup
C
$231B
$56.6K 0.03%
1,100
– –
OTEX icon
153
Open Text
OTEX
$5.8B
$56.1K 0.03%
1,007
– –
AMZN icon
154
Amazon
AMZN
$2.88T
$54.7K 0.03%
360
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$223B
$53.1K 0.03%
100
+63
+170% +$30.5K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$51K 0.03%
144
– –
SPGI icon
157
S&P Global
SPGI
$121B
$50.2K 0.03%
114
– –
TRP icon
158
TC Energy
TRP
$66.3B
$48.7K 0.03%
940
– –
JNJ icon
159
Johnson & Johnson
JNJ
$629B
$48.3K 0.02%
308
+259
+529% +$39.7K
WMT icon
160
Walmart Inc
WMT
$923B
$47K 0.02%
894
– –
BTG icon
161
B2Gold
BTG
$6.88B
$44.7K 0.02%
10,680
– –
TCN
162
DELISTED
Tricon Residential Inc.
TCN
$44.5K 0.02%
3,694
– –
DHR icon
163
Danaher
DHR
$145B
$44K 0.02%
190
+141
+288% +$30K
PFE icon
164
Pfizer
PFE
$150B
$42.4K 0.02%
1,472
– –
EXLS icon
165
EXL Service
EXLS
$5.2B
$41.7K 0.02%
+1,353
New +$38.3K
AON icon
166
Aon
AON
$74.7B
$41.3K 0.02%
142
– –
B
167
Barrick Mining
B
$67.9B
$41.2K 0.02%
1,720
– –
INTC icon
168
Intel
INTC
$509B
$37.9K 0.02%
755
– –
JPM icon
169
JPMorgan Chase
JPM
$971B
$37.8K 0.02%
222
– –
ROP icon
170
Roper Technologies
ROP
$39.1B
$37.6K 0.02%
+69
New +$35.5K
BAM icon
171
Brookfield Asset Management
BAM
$87.1B
$37.4K 0.02%
702
– –
UNP icon
172
Union Pacific
UNP
$174B
$35.6K 0.02%
145
– –
ACN icon
173
Accenture
ACN
$110B
$35.1K 0.02%
+100
New +$32.2K
TJX icon
174
TJX Companies
TJX
$169B
$34K 0.02%
362
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$74.5B
$33.3K 0.02%
525
– –
5 6
7
8 9

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AA
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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
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Grayhawk Investment Strategies held 242 positions worth $194M, up 30% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grayhawk Investment Strategies deployed $27.6M of net new capital in Q4 2023, opening 100 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,406 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.1M trimmed.

  • Grayhawk Investment Strategies's largest Q4 2023 buy was Alphabet (Google) Class C: 27,406 shares worth $3.86M.
  • Grayhawk Investment Strategies added most to Nutrien in Q4 2023, an estimated $1.29M increase.
  • Grayhawk Investment Strategies's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.1M.
  • Grayhawk Investment Strategies fully exited Hudbay in Q4 2023, selling an estimated $39.4K.
  • Grayhawk Investment Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2023.
  • Grayhawk Investment Strategies opened 100 new positions and closed 1 in Q4 2023.
  • Grayhawk Investment Strategies's portfolio value rose 30% quarter-over-quarter to $194M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.