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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
-4.27%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.73M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.24%
Holding
146
New
–
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.67M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$603K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$207K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
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
$26.3M 17.67%
177,030
+36,300
+26% +$5.67M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$19.6M 13.17%
477,000
+64,200
+16% +$2.73M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.6M 9.79%
201,535
-3,500
-2% -$261K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.4M 8.3%
189,663
-4,700
-2% -$316K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$9.5M 6.38%
183,248
-34,400
-16% -$1.87M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.4M 5.64%
189,722
+4,400
+2% +$207K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.38M 4.96%
47,521
-2,700
-5% -$438K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.94M 4.66%
177,000
-15,800
-8% -$645K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.93M 3.98%
121,100
-6,200
-5% -$307K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.52M 3.7%
82,500
-15,200
-16% -$1.06M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.51M 3.7%
63,900
-9,100
-12% -$839K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$4.25M 2.85%
9,891
-59
-0.6% -$26.4K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.21M 2.83%
75,900
+10,100
+15% +$603K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.15M 1.44%
30,800
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 1.31%
25,900
– –
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.74M 1.17%
28,160
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.62M 1.09%
28,000
-1,500
-5% -$91.4K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.09M 0.73%
29,100
-1,600
-5% -$62.2K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.51B
$820K 0.55%
32,270
– –
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$744K 0.5%
17,000
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$703K 0.47%
5,186
+200
+4% +$28.7K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$15.1B
$660K 0.44%
2,944
+100
+4% +$23.9K
TD icon
23
Toronto Dominion Bank
TD
$200B
$618K 0.41%
7,554
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$589K 0.4%
8,547
– –
RY icon
25
Royal Bank of Canada
RY
$293B
$399K 0.27%
3,363
– –
1
2 3 4 5

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Grayhawk Investment Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Grayhawk Investment Strategies held 146 positions worth $149M, down 3.1% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Grayhawk Investment Strategies opened no new positions and exited 4, leaving the 146-position portfolio largely intact.

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

  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q3 2023, an estimated $5.67M increase.
  • Grayhawk Investment Strategies's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.87M.
  • Grayhawk Investment Strategies fully exited Thomson Reuters in Q3 2023, selling an estimated $422K.
  • Grayhawk Investment Strategies's ten largest holdings make up 78% of its $149M portfolio in Q3 2023.
  • Grayhawk Investment Strategies opened 0 new positions and closed 4 in Q3 2023.
  • Grayhawk Investment Strategies's portfolio value fell 3.1% quarter-over-quarter to $149M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.