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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
-7.81%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$80.4M
Cap. Flow
-$22.4M
Cap. Flow %
-15.16%
Top 10 Hldgs %
73.01%
Holding
158
New
9
Increased
9
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$46.5M 31.52%
1,206,600
-49,500
-4% -$2.11M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9.72M 6.59%
170,487
-23,081
-12% -$1.45M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.55M 5.12%
114,257
-93,414
-45% -$6.74M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.19M 4.88%
96,838
+32,100
+50% +$2.45M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$6.68M 4.53%
93,600
+19,100
+26% +$1.43M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.37M 4.32%
47,121
-6,700
-12% -$997K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.31M 4.28%
50,830
-6,100
-11% -$835K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.31M 4.28%
109,800
-16,000
-13% -$1.02M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.03M 4.09%
150,722
-41,200
-21% -$1.82M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.04M 3.42%
105,600
+14,800
+16% +$736K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$4.96M 3.37%
10,102
-1
-0% -$399
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.96M 2.69%
114,000
+48,000
+73% +$1.87M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.71M 2.51%
82,200
-17,500
-18% -$833K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.42M 2.32%
54,278
-14,900
-22% -$1.03M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$3.22M 2.18%
9,800
+9,550
+3,820% +$3.49M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.16M 2.14%
+62,900
New +$3.16M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.45M 1.66%
18,986
+10,200
+116% +$1.47M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.21M 1.5%
30,500
-2,800
-8% -$228K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$1.75M 1.19%
45,648
-38,400
-46% -$1.69M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.52M 1.03%
7,344
+2,600
+55% +$585K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.44M 0.98%
31,200
+5,700
+22% +$297K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$635K 0.43%
8,400
-30,000
-78% -$2.4M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$630K 0.43%
8,212
+705
+9% +$43.9K
TD icon
24
Toronto Dominion Bank
TD
$200B
$464K 0.31%
7,554
-55
-0.7% -$3.56K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$453K 0.31%
12,700
-49,900
-80% -$1.92M
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Grayhawk Investment Strategies held 158 positions worth $147M, down 35% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $22.4M in Q3 2022, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Floating Rate Bond ETF worth $3.16M.

  • Grayhawk Investment Strategies's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 62,900 shares worth $3.16M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.49M increase.
  • Grayhawk Investment Strategies's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.74M.
  • Grayhawk Investment Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $14.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $147M portfolio in Q3 2022.
  • Grayhawk Investment Strategies opened 9 new positions and closed 11 in Q3 2022.
  • Grayhawk Investment Strategies's portfolio value fell 35% quarter-over-quarter to $147M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.