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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
+10.8%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.2M
Cap. Flow
+$27.6M
Cap. Flow %
14.21%
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
DUK icon
Duke Energy
DUK
+$1.67M
3
EXC icon
Exelon
EXC
+$1.31M
4
MDLZ icon
Mondelez International
MDLZ
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.85M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.84M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
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
$26.7M 13.73%
158,730
-18,300
-10% -$2.84M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$19.2M 9.9%
426,000
-51,000
-11% -$2.18M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$9.88M 5.09%
163,248
-20,000
-11% -$1.11M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.37M 4.31%
175,922
-13,800
-7% -$618K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.5M 3.86%
44,021
-3,500
-7% -$563K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.4M 3.3%
155,800
-21,200
-12% -$841K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.86M 3.02%
112,400
-8,700
-7% -$431K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.61M 2.89%
57,900
-6,000
-9% -$538K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.52M 2.84%
76,600
-5,900
-7% -$401K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.43M 2.8%
69,590
-131,945
-65% -$9.85M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$4.76M 2.45%
9,967
+76
+0.8% +$34K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$3.86M 1.99%
+27,406
New +$3.72M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.27M 1.17%
30,800
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 1.03%
25,900
– –
NTR icon
15
Nutrien
NTR
$30.7B
$1.94M 1%
25,930
+22,753
+716% +$1.29M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.87M 0.96%
28,160
– –
DUK icon
17
Duke Energy
DUK
$97.3B
$1.78M 0.92%
+18,318
New +$1.67M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.68M 0.86%
26,000
-2,000
-7% -$120K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.56M 0.8%
25,300
-50,600
-67% -$2.86M
CRM icon
20
Salesforce
CRM
$158B
$1.5M 0.77%
+5,688
New +$1.29M
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$1.36M 0.7%
+18,804
New +$1.29M
DTE icon
22
DTE Energy
DTE
$29.1B
$1.31M 0.67%
+11,837
New +$1.21M
SRE icon
23
Sempra
SRE
$54.8B
$1.29M 0.67%
+17,294
New +$1.24M
BKNG icon
24
Booking.com
BKNG
$161B
$1.26M 0.65%
+8,875
New +$1.11M
AMAT icon
25
Applied Materials
AMAT
$428B
$1.25M 0.64%
+7,682
New +$1.13M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Grayhawk Investment Strategies held 242 positions worth $194M, up 30% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grayhawk Investment Strategies deployed $27.6M of net new capital in Q4 2023, opening 100 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,406 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.1M trimmed.

  • Grayhawk Investment Strategies's largest Q4 2023 buy was Alphabet (Google) Class C: 27,406 shares worth $3.86M.
  • Grayhawk Investment Strategies added most to Nutrien in Q4 2023, an estimated $1.29M increase.
  • Grayhawk Investment Strategies's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.1M.
  • Grayhawk Investment Strategies fully exited Hudbay in Q4 2023, selling an estimated $39.4K.
  • Grayhawk Investment Strategies's ten largest holdings make up 52% of its $194M portfolio in Q4 2023.
  • Grayhawk Investment Strategies opened 100 new positions and closed 1 in Q4 2023.
  • Grayhawk Investment Strategies's portfolio value rose 30% quarter-over-quarter to $194M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.