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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
FE icon
201
FirstEnergy
FE
$27.2B
– –
-3,897
Closed -$143K
FNV icon
202
Franco-Nevada
FNV
$45.5B
– –
-3,952
Closed -$580K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.19T
– –
-27,406
Closed -$3.86M
H icon
204
Hyatt Hotels
H
$16.8B
– –
-6,262
Closed -$817K
HDB icon
205
HDFC Bank
HDB
$119B
– –
-20,462
Closed -$687K
HTHT icon
206
Huazhu Hotels Group
HTHT
$12.7B
– –
-12,873
Closed -$430K
HUM icon
207
Humana
HUM
$46.7B
– –
-1,553
Closed -$711K
IBM icon
208
IBM
IBM
$222B
– –
-3,299
Closed -$540K
ICE icon
209
Intercontinental Exchange
ICE
$85B
– –
-766
Closed -$98.4K
IRM icon
210
Iron Mountain
IRM
$37B
– –
-10,706
Closed -$749K
IT icon
211
Gartner
IT
$11.3B
– –
-1,921
Closed -$867K
JBL icon
212
Jabil
JBL
$38.4B
– –
-8,285
Closed -$1.06M
KKR icon
213
KKR & Co
KKR
$99.5B
– –
-11,174
Closed -$926K
KLAC icon
214
KLA
KLAC
$272B
– –
-18,070
Closed -$1.05M
KR icon
215
Kroger
KR
$34.3B
– –
-14,926
Closed -$682K
KVUE icon
216
Kenvue
KVUE
$36.5B
– –
-8,174
Closed -$176K
LEN icon
217
Lennar Class A
LEN
$20.5B
– –
-5,811
Closed -$838K
LLY icon
218
Eli Lilly
LLY
$1.09T
– –
-411
Closed -$240K
LVS icon
219
Las Vegas Sands
LVS
$29.6B
– –
-10,684
Closed -$526K
MCK icon
220
McKesson
MCK
$102B
– –
-2,455
Closed -$1.14M
MDLZ icon
221
Mondelez International
MDLZ
$79.4B
– –
-18,804
Closed -$1.36M
MMM icon
222
3M
MMM
$94.8B
– –
-3,488
Closed -$319K
MNST icon
223
Monster Beverage
MNST
$90.1B
– –
-24,756
Closed -$713K
MOH icon
224
Molina Healthcare
MOH
$10.8B
– –
-2,110
Closed -$762K
MOS icon
225
The Mosaic Company
MOS
$7.18B
– –
-2,939
Closed -$105K
7 8
9
10 11

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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.