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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
MU icon
201
Micron Technology
MU
$1.03T
$14.6K 0.01%
171
– –
PPG icon
202
PPG Industries
PPG
$25.5B
$14.2K 0.01%
95
– –
QCOM icon
203
Qualcomm
QCOM
$171B
$14.2K 0.01%
98
– –
COF icon
204
Capital One
COF
$136B
$12.2K 0.01%
93
– –
FIS icon
205
Fidelity National Information Services
FIS
$21.6B
$10.9K 0.01%
181
– –
YUM icon
206
Yum! Brands
YUM
$41B
$10.7K 0.01%
82
– –
MDT icon
207
Medtronic
MDT
$116B
$10.5K 0.01%
127
– –
GE icon
208
GE Aerospace
GE
$379B
$10.3K 0.01%
101
– –
ABT icon
209
Abbott
ABT
$192B
$10K 0.01%
91
– –
TSLA icon
210
Tesla
TSLA
$1.29T
$9.69K 0.01%
39
– –
ZTS icon
211
Zoetis
ZTS
$30.4B
$9.08K ﹤0.01%
46
– –
KO icon
212
Coca-Cola
KO
$373B
$9.07K ﹤0.01%
154
– –
GILD icon
213
Gilead Sciences
GILD
$168B
$8.99K ﹤0.01%
111
– –
FAST icon
214
Fastenal
FAST
$59.9B
$8.74K ﹤0.01%
+270
New +$8.14K
CMCSA icon
215
Comcast
CMCSA
$90.4B
$8.73K ﹤0.01%
199
– –
DOW icon
216
Dow Inc
DOW
$22.1B
$7.9K ﹤0.01%
144
– –
DIS icon
217
Walt Disney
DIS
$178B
$7.86K ﹤0.01%
87
– –
ESS icon
218
Essex Property Trust
ESS
$18.1B
$7.44K ﹤0.01%
30
– –
ETR icon
219
Entergy
ETR
$50.3B
$7.29K ﹤0.01%
144
– –
SWK icon
220
Stanley Black & Decker
SWK
$15.5B
$6.67K ﹤0.01%
68
– –
PYPL icon
221
PayPal
PYPL
$50.6B
$6.2K ﹤0.01%
101
– –
NEE icon
222
NextEra Energy
NEE
$179B
$6.2K ﹤0.01%
102
– –
CHTR icon
223
Charter Communications
CHTR
$17.9B
$5.83K ﹤0.01%
15
– –
F icon
224
Ford
F
$55.1B
$5.71K ﹤0.01%
468
– –
GM icon
225
General Motors
GM
$76.1B
$4.81K ﹤0.01%
134
– –
6 7 8
9
10

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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 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.