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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
+6.31%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$42M
Cap. Flow
+$39.5M
Cap. Flow %
61.74%
Top 10 Hldgs %
86.18%
Holding
141
New
17
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.93M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
3
NTR icon
Nutrien
NTR
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
Thomson Reuters
TRI
+$524K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.87%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.85M 12.27%
+136,450
New +$7.53M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.18M 11.22%
+124,800
New +$6.93M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.72M 10.5%
+35,230
New +$6.47M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.32M 9.88%
+31,921
New +$6.08M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.84M 9.13%
+54,250
New +$5.63M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.75M 8.99%
+73,400
New +$5.56M
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$4.93M 7.7%
+67,248
New +$4.78M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.69M 7.33%
+87,922
New +$4.46M
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$3.79M 5.93%
167,762
+165,212
+6,479% +$3.66M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.07M 3.23%
28,160
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.77M 2.77%
+24,900
New +$1.71M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.26M 1.97%
+28,650
New +$1.24M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.51B
$976K 1.52%
32,270
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$765K 1.2%
+4,586
New +$745K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$15.1B
$751K 1.17%
+2,644
New +$724K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$354K 0.55%
770
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$251K 0.39%
2,100
-50
-2% -$5.73K
BDX icon
18
Becton Dickinson
BDX
$48.2B
$215K 0.34%
892
– –
AAPL icon
19
Apple
AAPL
$4.57T
$137K 0.21%
588
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$136K 0.21%
315
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$132K 0.21%
250
– –
USB icon
22
US Bancorp
USB
$99.6B
$114K 0.18%
2,500
– –
FVRR icon
23
Fiverr
FVRR
$339M
$103K 0.16%
4,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$92.9K 0.15%
560
– –
BAC icon
25
Bank of America
BAC
$442B
$87.2K 0.14%
2,197
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Grayhawk Investment Strategies held 141 positions worth $64M, up 191% from $22M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies deployed $39.5M of net new capital in Q3 2024, opening 17 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.73K trimmed.

  • Grayhawk Investment Strategies's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 136,450 shares worth $7.85M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q3 2024, an estimated $3.66M increase.
  • Grayhawk Investment Strategies's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.73K.
  • Grayhawk Investment Strategies fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.39M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $64M portfolio in Q3 2024.
  • Grayhawk Investment Strategies opened 17 new positions and closed 40 in Q3 2024.
  • Grayhawk Investment Strategies's portfolio value rose 191% quarter-over-quarter to $64M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.