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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
+11.82%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.2M
Cap. Flow
-$15.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$27.1M 20.18%
419,678
+249,191
+146% +$15.2M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15.5M 11.53%
337,454
-869,146
-72% -$37.7M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13.2M 9.83%
183,035
+68,778
+60% +$4.89M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$11.5M 8.55%
+194,590
New +$11.2M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.51B
$7.93M 5.9%
+291,800
New +$7.4M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.13M 5.31%
51,386
+32,400
+171% +$4.57M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.84M 5.09%
45,381
-1,740
-4% -$259K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.65M 4.95%
147,722
-3,000
-2% -$133K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.45M 4.8%
46,030
-4,800
-9% -$663K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.25M 4.66%
97,200
-12,600
-11% -$786K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.64M 3.46%
145,182
+31,182
+27% +$1.13M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$3.81M 2.84%
93
-10,009
-99% -$3.86M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.06M 1.53%
35,280
+4,780
+16% +$386K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 1.48%
27,088
-69,750
-72% -$5.21M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.99M 1.48%
29,690
-63,910
-68% -$4.58M
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$1.5M 1.12%
78,968
+33,320
+73% +$1.36M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.39M 1.04%
25,375
-5,825
-19% -$307K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.38M 1.03%
8,164
+820
+11% +$180K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$710K 0.53%
15,677
-66,523
-81% -$3.01M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$539K 0.4%
8,212
– –
TD icon
21
Toronto Dominion Bank
TD
$200B
$502K 0.37%
56
-7,498
-99% -$484K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.3B
$438K 0.33%
11,919
-50,981
-81% -$2.56M
RY icon
23
Royal Bank of Canada
RY
$293B
$335K 0.25%
53
-3,310
-98% -$312K
TRI icon
24
Thomson Reuters
TRI
$44.1B
$279K 0.21%
4,834
+2,594
+116% +$299K
BCE icon
25
BCE
BCE
$21.2B
$227K 0.17%
5,165
– –
1
2 3 4 5

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ACM
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CJL
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SFAM
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Grayhawk Investment Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Grayhawk Investment Strategies held 157 positions worth $134M, down 9% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Grayhawk Investment Strategies withdrew a net $15.1M in Q4 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $11.5M.

  • Grayhawk Investment Strategies's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 194,590 shares worth $11.5M.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, an estimated $15.2M increase.
  • Grayhawk Investment Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $37.7M.
  • Grayhawk Investment Strategies fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $5.04M.
  • Grayhawk Investment Strategies's ten largest holdings make up 81% of its $134M portfolio in Q4 2022.
  • Grayhawk Investment Strategies opened 10 new positions and closed 25 in Q4 2022.
  • Grayhawk Investment Strategies's portfolio value fell 9% quarter-over-quarter to $134M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.