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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
+4.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$54.9M
Cap. Flow
+$28.9M
Cap. Flow %
18.81%
Top 10 Hldgs %
76.96%
Holding
148
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$663K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$342K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$21.9M 14.25%
140,730
+89,800
+176% +$13.4M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$17.5M 11.37%
412,800
+264,000
+177% +$10.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15.2M 9.91%
205,035
+7,200
+4% +$526K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.1M 8.53%
194,363
+20,000
+11% +$1.38M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$12M 7.83%
217,648
+161,600
+288% +$8.12M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.74M 5.68%
185,322
+23,400
+14% +$1.07M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.16M 5.31%
50,221
+1,100
+2% +$172K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.84M 5.1%
192,800
-84,400
-30% -$3.4M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.96M 4.53%
73,000
+45,500
+165% +$4.33M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.81M 4.43%
97,700
-9,600
-9% -$663K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.23M 4.05%
127,300
+27,300
+27% +$1.34M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$4.43M 2.89%
9,950
-15
-0.2% -$6.32K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.18M 2.72%
65,800
+8,500
+15% +$545K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.24M 1.46%
30,800
+1,200
+4% +$87.9K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 1.27%
25,900
– –
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.82M 1.18%
29,500
+1,100
+4% +$68.3K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.78M 1.16%
+28,160
New +$1.78M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.17M 0.76%
30,700
-8,900
-22% -$342K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.51B
$850K 0.55%
+32,270
New +$880K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$835K 0.54%
2,050
+1,800
+720% +$694K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$782K 0.51%
17,000
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$702K 0.46%
4,986
-35,000
-88% -$4.73M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$15.1B
$690K 0.45%
2,844
-29,300
-91% -$6.72M
TD icon
24
Toronto Dominion Bank
TD
$200B
$620K 0.4%
7,554
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$620K 0.4%
8,547
– –
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Grayhawk Investment Strategies held 148 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Grayhawk Investment Strategies deployed $28.9M of net new capital in Q2 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.72M trimmed.

  • Grayhawk Investment Strategies's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 28,160 shares worth $1.78M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $13.4M increase.
  • Grayhawk Investment Strategies's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.72M.
  • Grayhawk Investment Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $71K.
  • Grayhawk Investment Strategies's ten largest holdings make up 77% of its $154M portfolio in Q2 2023.
  • Grayhawk Investment Strategies opened 2 new positions and closed 2 in Q2 2023.
  • Grayhawk Investment Strategies's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.