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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
+0.25%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$91.5M
Cap. Flow
-$91.4M
Cap. Flow %
-416.37%
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
–
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$58K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$17.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-90
Closed -$2.47K
SILJ icon
152
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-235
Closed -$2.33K
TSM icon
153
TSMC
TSM
$2.23T
– –
-576
Closed -$78.4K
TTEK icon
154
Tetra Tech
TTEK
$9.09B
– –
-155
Closed -$5.73K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-25,900
Closed -$2M
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31B
– –
-24,900
Closed -$1.68M
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-25,300
Closed -$1.5M
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
– –
-138,048
Closed -$9.05M
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-42,121
Closed -$7.69M
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-17,000
Closed -$775K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-351,600
Closed -$17.8M
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-43,730
Closed -$7.89M
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-73,400
Closed -$5.58M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-171,500
Closed -$7.17M
ZS icon
165
Zscaler
ZS
$28.7B
– –
-19
Closed -$3.66K
TCN
166
DELISTED
Tricon Residential Inc.
TCN
– –
-3,694
Closed -$55.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grayhawk Investment Strategies held 166 positions worth $22M, down 81% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $91.4M in Q2 2024, closing 42 positions and reducing 28 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Harbor Commodity All-Weather Strategy ETF worth $57.4K.

  • Grayhawk Investment Strategies's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 2,550 shares worth $57.4K.
  • Grayhawk Investment Strategies's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
  • Grayhawk Investment Strategies fully exited Vanguard S&P 500 Growth ETF in Q2 2024, selling an estimated $17.8M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $22M portfolio in Q2 2024.
  • Grayhawk Investment Strategies opened 1 new position and closed 42 in Q2 2024.
  • Grayhawk Investment Strategies's portfolio value fell 81% quarter-over-quarter to $22M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.