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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
MGA icon
176
Magna International
MGA
$18.6B
$33.1K 0.02%
423
– –
ADBE icon
177
Adobe
ADBE
$103B
$32.2K 0.02%
54
– –
NVDA icon
178
NVIDIA
NVDA
$5.43T
$31.7K 0.02%
640
– –
AVGO icon
179
Broadcom
AVGO
$1.98T
$31.3K 0.02%
280
– –
PH icon
180
Parker-Hannifin
PH
$135B
$30.4K 0.02%
66
– –
MA icon
181
Mastercard
MA
$490B
$27.7K 0.01%
65
– –
CME icon
182
CME Group
CME
$94.3B
$23K 0.01%
109
– –
ULTA icon
183
Ulta Beauty
ULTA
$22.9B
$22.5K 0.01%
46
– –
INTU icon
184
Intuit
INTU
$91.6B
$22.5K 0.01%
36
– –
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$21.5K 0.01%
69
– –
HLT icon
186
Hilton Worldwide
HLT
$72.6B
$20.8K 0.01%
114
– –
NOC icon
187
Northrop Grumman
NOC
$82B
$19.2K 0.01%
41
– –
FANG icon
188
Diamondback Energy
FANG
$56.2B
$18.9K 0.01%
122
– –
FTS icon
189
Fortis
FTS
$28.7B
$18.1K 0.01%
332
– –
CAT icon
190
Caterpillar
CAT
$393B
$18K 0.01%
61
– –
PG icon
191
Procter & Gamble
PG
$335B
$17.9K 0.01%
122
– –
HAS icon
192
Hasbro
HAS
$13.4B
$17.9K 0.01%
350
– –
TXN icon
193
Texas Instruments
TXN
$253B
$17.6K 0.01%
103
– –
HPE icon
194
Hewlett Packard
HPE
$77.8B
$17K 0.01%
1,000
– –
AQN icon
195
Algonquin Power & Utilities
AQN
$4.44B
$16.6K 0.01%
1,990
– –
CVE icon
196
Cenovus Energy
CVE
$55.6B
$15.9K 0.01%
720
– –
COST icon
197
Costco
COST
$421B
$15.8K 0.01%
24
– –
MCD icon
198
McDonald's
MCD
$195B
$15.7K 0.01%
53
– –
SPG icon
199
Simon Property Group
SPG
$71.4B
$15K 0.01%
105
– –
MRK icon
200
Merck
MRK
$328B
$14.6K 0.01%
134
– –
6 7
8
9 10

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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 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.