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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
-2.14%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$11.5M
Cap. Flow
-$10.1M
Cap. Flow %
-19.29%
Top 10 Hldgs %
85.93%
Holding
133
New
32
Increased
1
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
3
NTR icon
Nutrien
NTR
+$1.23M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.75M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Materials 2.39%
3 Technology 1.09%
4 Energy 0.82%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.16M 13.65%
136,450
– –
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.5M 12.39%
35,230
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$5.71M 10.89%
+9,706
New +$5.75M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.38M 10.26%
88,200
-36,600
-29% -$2.2M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$5.23M 9.96%
67,248
– –
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.12M 9.75%
52,850
-1,400
-3% -$142K
HGER icon
7
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$4.23M 8.07%
191,232
+23,470
+14% +$531K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.48M 6.63%
+39,154
New +$3.59M
NTR icon
9
Nutrien
NTR
$30.7B
$1.16M 2.21%
+25,930
New +$1.23M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.11M 2.12%
16,370
-11,790
-42% -$834K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15.1B
$761K 1.45%
2,644
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$753K 1.44%
4,586
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.51B
$515K 0.98%
18,810
-13,460
-42% -$386K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$385K 0.73%
+5,097
New +$404K
RY icon
15
Royal Bank of Canada
RY
$293B
$332K 0.63%
+2,752
New +$340K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$286K 0.55%
+4,047
New +$298K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$247K 0.47%
2,100
– –
TD icon
18
Toronto Dominion Bank
TD
$200B
$235K 0.45%
+4,409
New +$247K
SLF icon
19
Sun Life Financial
SLF
$45.4B
$191K 0.36%
+3,221
New +$190K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$176K 0.34%
+300
New +$177K
BN icon
21
Brookfield
BN
$108B
$161K 0.31%
+4,196
New +$158K
AAPL icon
22
Apple
AAPL
$4.57T
$147K 0.28%
588
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$133K 0.25%
315
– –
ENB icon
24
Enbridge
ENB
$112B
$132K 0.25%
+3,101
New +$130K
BCE icon
25
BCE
BCE
$21.2B
$113K 0.21%
+4,866
New +$140K
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 2024 Portfolio in Review

As of Q4 2024, Grayhawk Investment Strategies held 133 positions worth $52.5M, down 18% from $64M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Grayhawk Investment Strategies withdrew a net $10.1M in Q4 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Core S&P 500 ETF worth $5.71M.

  • Grayhawk Investment Strategies's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,706 shares worth $5.71M.
  • Grayhawk Investment Strategies added most to Harbor Commodity All-Weather Strategy ETF in Q4 2024, an estimated $531K increase.
  • Grayhawk Investment Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Grayhawk Investment Strategies fully exited Vanguard Dividend Appreciation ETF in Q4 2024, selling an estimated $6.32M.
  • Grayhawk Investment Strategies's ten largest holdings make up 86% of its $52.5M portfolio in Q4 2024.
  • Grayhawk Investment Strategies opened 32 new positions and closed 13 in Q4 2024.
  • Grayhawk Investment Strategies's portfolio value fell 18% quarter-over-quarter to $52.5M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.