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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
+6.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$80.7M
Cap. Flow
-$88.6M
Cap. Flow %
-78.09%
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
4
TRI icon
Thomson Reuters
TRI
+$348K
5
AMD icon
Advanced Micro Devices
AMD
+$69.9K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
151
Tilray
TLRY
$637M
$3.78K ﹤0.01%
114
– –
ZS icon
152
Zscaler
ZS
$28.7B
$3.66K ﹤0.01%
+19
New +$4.25K
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.8B
$2.69K ﹤0.01%
85
– –
SIL icon
154
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.47K ﹤0.01%
90
– –
GEHC icon
155
GE HealthCare
GEHC
$32.6B
$2.46K ﹤0.01%
27
– –
SILJ icon
156
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2.33K ﹤0.01%
235
– –
VTRS icon
157
Viatris
VTRS
$18.5B
$1.77K ﹤0.01%
148
– –
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.74K ﹤0.01%
45
– –
SFBS
159
ServisFirst Bancshares
SFBS
$4.95B
$1.59K ﹤0.01%
24
– –
VLTO icon
160
Veralto
VLTO
$23.6B
$1.24K ﹤0.01%
14
– –
CVE.WS
161
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.21K ﹤0.01%
59
– –
WAB icon
162
Wabtec
WAB
$49.9B
$1.17K ﹤0.01%
8
– –
BNT
163
Brookfield Wealth Solutions
BNT
$12.2B
$1.08K ﹤0.01%
29
– –
WBD icon
164
Warner Bros
WBD
$69.3B
$576 ﹤0.01%
66
– –
EMBC icon
165
Embecta
EMBC
$269M
$106 ﹤0.01%
8
– –
ADI icon
166
Analog Devices
ADI
$187B
– –
-4,283
Closed -$850K
AEM icon
167
Agnico Eagle Mines
AEM
$93.8B
– –
-8,637
Closed -$627K
AEP icon
168
American Electric Power
AEP
$67.9B
– –
-10,790
Closed -$876K
AER icon
169
AerCap
AER
$23.6B
– –
-9,377
Closed -$697K
AIG icon
170
American International
AIG
$39.8B
– –
-1,439
Closed -$97.5K
AMAT icon
171
Applied Materials
AMAT
$435B
– –
-7,682
Closed -$1.25M
AMGN icon
172
Amgen
AMGN
$225B
– –
-1,578
Closed -$454K
APD icon
173
Air Products & Chemicals
APD
$67.7B
– –
-1,657
Closed -$454K
ARES icon
174
Ares Management
ARES
$32.1B
– –
-9,250
Closed -$1.1M
AZO icon
175
AutoZone
AZO
$49.7B
– –
-290
Closed -$750K
5 6
7
8 9

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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
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Grayhawk Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Grayhawk Investment Strategies held 256 positions worth $114M, down 42% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Grayhawk Investment Strategies withdrew a net $88.6M in Q1 2024, closing 91 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 5.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Thomson Reuters worth $479K.

  • Grayhawk Investment Strategies's largest Q1 2024 buy was Thomson Reuters: 2,239 shares worth $479K.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $1.26M increase.
  • Grayhawk Investment Strategies's biggest Q1 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $19.8M.
  • Grayhawk Investment Strategies fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.86M.
  • Grayhawk Investment Strategies's ten largest holdings make up 72% of its $114M portfolio in Q1 2024.
  • Grayhawk Investment Strategies opened 15 new positions and closed 91 in Q1 2024.
  • Grayhawk Investment Strategies's portfolio value fell 42% quarter-over-quarter to $114M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.