Silverhawk Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.46M |
| 2 |
Simplify Affinity World Leaders Equity ETF
WLDR
|
+$5.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.84M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.02M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.71% |
| 2 | Technology | 0.41% |
| 3 | Real Estate | 0.19% |
| 4 | Utilities | 0.14% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
26
DELISTED
Invitae Corporation
NVTA
| $172K | 0.14% |
21,561
| – | – |
|
27
Sabra Healthcare REIT
SBRA
$5.65B
| $168K | 0.13% |
+11,307
| New | +$155K |
|
|
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $65K | 0.05% |
26,494
+1,501
| +6% | +$39.8K |
|
|
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $53K | 0.04% |
888
| – | – |
|
30
UnitedHealth
UNH
$379B
| – | – |
-780
| Closed | -$392K |
|
|
31
Vanguard Russell 3000 ETF
VTHR
$4.63B
| – | – |
-33,079
| Closed | -$7.14M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-7,341
| Closed | -$287K |
|
Similar funds
Silverhawk Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Silverhawk Asset Management held 32 positions worth $125M, up 0.27% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Silverhawk Asset Management deployed $7.3M of net new capital in Q1 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 164,881 shares worth $8.44M.
By sector, the portfolio is most concentrated in Energy at 0.71% of assets, up from 0.19% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.02M trimmed.
- Silverhawk Asset Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 164,881 shares worth $8.44M.
- Silverhawk Asset Management added most to Simplify Affinity World Leaders Equity ETF in Q1 2022, an estimated $5.49M increase.
- Silverhawk Asset Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.02M.
- Silverhawk Asset Management fully exited Vanguard Russell 3000 ETF in Q1 2022, selling an estimated $7.14M.
- Silverhawk Asset Management's ten largest holdings make up 81% of its $125M portfolio in Q1 2022.
- Silverhawk Asset Management opened 4 new positions and closed 3 in Q1 2022.
- Silverhawk Asset Management's portfolio value rose 0.27% quarter-over-quarter to $125M.
Based on Silverhawk Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.