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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
BHP icon
176
BHP
BHP
$229B
– –
-6,540
Closed -$447K
BKNG icon
177
Booking.com
BKNG
$159B
– –
-8,875
Closed -$1.26M
BLDR icon
178
Builders FirstSource
BLDR
$7.79B
– –
-6,662
Closed -$1.11M
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
– –
-6,405
Closed -$329K
CBRE icon
180
CBRE Group
CBRE
$42.7B
– –
-9,592
Closed -$893K
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-15,417
Closed -$1.03M
CDW icon
182
CDW
CDW
$17.1B
– –
-3,757
Closed -$854K
CL icon
183
Colgate-Palmolive
CL
$73.6B
– –
-4,857
Closed -$387K
CLH icon
184
Clean Harbors
CLH
$16.7B
– –
-4,195
Closed -$732K
CNP icon
185
CenterPoint Energy
CNP
$26.7B
– –
-20,085
Closed -$574K
COP icon
186
ConocoPhillips
COP
$153B
– –
-1,705
Closed -$198K
COR icon
187
Cencora
COR
$60B
– –
-4,805
Closed -$987K
CVS icon
188
CVS Health
CVS
$121B
– –
-6,444
Closed -$509K
D icon
189
Dominion Energy
D
$59.8B
– –
-5,566
Closed -$262K
DKNG icon
190
DraftKings
DKNG
$12.7B
– –
-19,874
Closed -$701K
DTE icon
191
DTE Energy
DTE
$28.9B
– –
-11,837
Closed -$1.31M
DUK icon
192
Duke Energy
DUK
$96.3B
– –
-18,318
Closed -$1.78M
DVN icon
193
Devon Energy
DVN
$49.3B
– –
-3,202
Closed -$145K
EG icon
194
Everest Group
EG
$13.9B
– –
-2,192
Closed -$775K
ELV icon
195
Elevance Health
ELV
$86.6B
– –
-720
Closed -$340K
EQIX icon
196
Equinix
EQIX
$105B
– –
-120
Closed -$96.6K
EXC icon
197
Exelon
EXC
$46.6B
– –
-33,882
Closed -$1.22M
EXLS icon
198
EXL Service
EXLS
$5.2B
– –
-1,353
Closed -$41.7K
FAST icon
199
Fastenal
FAST
$59.9B
– –
-270
Closed -$8.74K
FCX icon
200
Freeport-McMoran
FCX
$96.9B
– –
-16,048
Closed -$683K
6 7
8
9 10

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AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM

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.