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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
+4.64%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$74.4M
Cap. Flow
-$32.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.48M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.49M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.9M 11.45%
197,835
+14,800
+8% +$1.06M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21.4M 10.24%
174,363
-245,315
-58% -$16.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.5M 9.81%
+277,200
New +$11.3M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.8M 6.63%
49,121
+3,740
+8% +$573K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$13.7M 6.55%
50,930
+4,900
+11% +$715K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.5M 6.47%
161,922
+14,200
+10% +$646K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$15B
$13.3M 6.39%
32,144
+23,980
+294% +$5.49M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.44B
$13.3M 6.38%
107,300
+10,100
+10% +$678K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$10.5M 5.01%
148,800
+3,618
+2% +$133K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$10M 4.8%
39,986
-11,400
-22% -$1.65M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.2B
$8.87M 4.25%
100,000
-237,454
-70% -$11.5M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.86M 3.29%
57,300
+53,900
+1,585% +$3.48M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$5.54M 2.66%
9,965
+9,872
+10,615% +$3.96M
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$4.94M 2.37%
56,048
-22,920
-29% -$1.01M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.71M 2.26%
27,500
-7,780
-22% -$700K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$4M 1.92%
29,600
-90
-0.3% -$6.59K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.61M 1.73%
25,900
-1,188
-4% -$90K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.17M 1.52%
28,400
+3,025
+12% +$181K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.74M 1.31%
+39,600
New +$1.49M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.45M 0.69%
17,000
+1,323
+8% +$61.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$827K 0.4%
8,547
+335
+4% +$23.4K
TD icon
22
Toronto Dominion Bank
TD
$200B
$611K 0.29%
7,554
+7,498
+13,389% +$484K
RY icon
23
Royal Bank of Canada
RY
$293B
$435K 0.21%
3,363
+3,310
+6,245% +$328K
TRI icon
24
Thomson Reuters
TRI
$44.1B
$415K 0.2%
2,240
-2,594
-54% -$331K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.15%
+770
New +$237K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Grayhawk Investment Strategies held 155 positions worth $209M, up 55% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Grayhawk Investment Strategies withdrew a net $32.6M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $11.5M position sold in full.

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

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard FTSE Emerging Markets ETF worth $20.5M.

  • Grayhawk Investment Strategies's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 277,200 shares worth $20.5M.
  • Grayhawk Investment Strategies added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $5.49M increase.
  • Grayhawk Investment Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.1M.
  • Grayhawk Investment Strategies fully exited Vanguard International High Dividend Yield ETF in Q1 2023, selling an estimated $11.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 74% of its $209M portfolio in Q1 2023.
  • Grayhawk Investment Strategies opened 23 new positions and closed 9 in Q1 2023.
  • Grayhawk Investment Strategies's portfolio value rose 55% quarter-over-quarter to $209M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2023, filed 15 May 2023.