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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
+0.25%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$91.5M
Cap. Flow
-$91.4M
Cap. Flow %
-416.37%
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
–
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$58K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$17.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$5.39M 24.55%
9,851
-116
-1% -$61K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.54M 16.12%
42,164
-18,167
-30% -$1.5M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.93M 8.79%
28,160
– –
NTR icon
4
Nutrien
NTR
$30.8B
$1.81M 8.23%
25,930
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.52B
$893K 4.07%
32,270
– –
TD icon
6
Toronto Dominion Bank
TD
$201B
$568K 2.59%
7,554
-225
-3% -$12.7K
TRI icon
7
Thomson Reuters
TRI
$44.1B
$524K 2.39%
2,239
– –
RY icon
8
Royal Bank of Canada
RY
$294B
$490K 2.23%
3,363
– –
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$404K 1.84%
5,832
-574
-9% -$40.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$399K 1.82%
5,097
-475
-9% -$37.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$313K 1.43%
770
– –
SU icon
12
Suncor Energy
SU
$70.3B
$251K 1.14%
4,804
-438
-8% -$16.9K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$242K 1.1%
2,150
-90
-4% -$9.89K
ENB icon
14
Enbridge
ENB
$113B
$234K 1.06%
4,801
-1,133
-19% -$40.5K
BCE icon
15
BCE
BCE
$21.2B
$229K 1.04%
5,165
-393
-7% -$13.1K
SLF icon
16
Sun Life Financial
SLF
$45.2B
$216K 0.98%
3,221
– –
BDX icon
17
Becton Dickinson
BDX
$48.7B
$208K 0.95%
892
– –
BNS icon
18
Scotiabank
BNS
$108B
$194K 0.88%
3,102
-502
-14% -$23.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$174K 0.79%
320
– –
BIPC icon
20
Brookfield Infrastructure
BIPC
$4.82B
$161K 0.73%
3,496
– –
BN icon
21
Brookfield
BN
$108B
$159K 0.72%
4,188
– –
CP icon
22
Canadian Pacific Kansas City
CP
$80.5B
$144K 0.66%
1,340
– –
WCN
23
Waste Connections
WCN
$41.8B
$144K 0.65%
599
– –
MSFT icon
24
Microsoft
MSFT
$3.72T
$141K 0.64%
315
-212
-40% -$89.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$125K 0.57%
250
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grayhawk Investment Strategies held 166 positions worth $22M, down 81% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $91.4M in Q2 2024, closing 42 positions and reducing 28 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Harbor Commodity All-Weather Strategy ETF worth $57.4K.

  • Grayhawk Investment Strategies's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 2,550 shares worth $57.4K.
  • Grayhawk Investment Strategies's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
  • Grayhawk Investment Strategies fully exited Vanguard S&P 500 Growth ETF in Q2 2024, selling an estimated $17.8M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $22M portfolio in Q2 2024.
  • Grayhawk Investment Strategies opened 1 new position and closed 42 in Q2 2024.
  • Grayhawk Investment Strategies's portfolio value fell 81% quarter-over-quarter to $22M.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.