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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
+6.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$80.7M
Cap. Flow
-$88.6M
Cap. Flow %
-78.09%
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
4
TRI icon
Thomson Reuters
TRI
+$348K
5
AMD icon
Advanced Micro Devices
AMD
+$69.9K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$17.8M 15.72%
351,600
-74,400
-17% -$3.59M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$9.05M 7.97%
138,048
-25,200
-15% -$1.6M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.56M 7.54%
168,722
-7,200
-4% -$347K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$7.89M 6.95%
43,730
-115,000
-72% -$19.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.69M 6.78%
42,121
-1,900
-4% -$334K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.42M 6.54%
136,450
+24,050
+21% +$1.26M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.17M 6.31%
171,500
+15,700
+10% +$641K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.63M 4.96%
54,250
-3,650
-6% -$363K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.58M 4.92%
73,400
-3,200
-4% -$234K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$5.24M 4.62%
9,967
– –
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.04M 4.44%
60,331
-9,259
-13% -$747K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.24M 1.97%
30,800
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 1.76%
25,900
– –
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.94M 1.71%
28,160
– –
NTR icon
15
Nutrien
NTR
$30.7B
$1.91M 1.68%
25,930
– –
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.91M 1.68%
45,600
+18,600
+69% +$759K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.68M 1.48%
24,900
-1,100
-4% -$71.2K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.5M 1.32%
25,300
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.57B
$905K 0.8%
32,270
– –
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$775K 0.68%
17,000
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$729K 0.64%
4,586
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$15B
$716K 0.63%
2,644
– –
TD icon
23
Toronto Dominion Bank
TD
$200B
$636K 0.56%
7,779
+225
+3% +$13.6K
TRI icon
24
Thomson Reuters
TRI
$44.1B
$479K 0.42%
+2,239
New +$348K
RY icon
25
Royal Bank of Canada
RY
$293B
$459K 0.4%
3,363
– –
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 2024 Portfolio in Review

As of Q1 2024, Grayhawk Investment Strategies held 256 positions worth $114M, down 42% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Grayhawk Investment Strategies withdrew a net $88.6M in Q1 2024, closing 91 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 5.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Thomson Reuters worth $479K.

  • Grayhawk Investment Strategies's largest Q1 2024 buy was Thomson Reuters: 2,239 shares worth $479K.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $1.26M increase.
  • Grayhawk Investment Strategies's biggest Q1 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $19.8M.
  • Grayhawk Investment Strategies fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.86M.
  • Grayhawk Investment Strategies's ten largest holdings make up 72% of its $114M portfolio in Q1 2024.
  • Grayhawk Investment Strategies opened 15 new positions and closed 91 in Q1 2024.
  • Grayhawk Investment Strategies's portfolio value fell 42% quarter-over-quarter to $114M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.