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Silverhawk Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.8M
Cap. Flow
-$765K
Cap. Flow %
-0.71%
Top 10 Hldgs %
81.18%
Holding
30
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$114K
3
HIVE
HIVE Digital Technologies
HIVE
+$92.2K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$86K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.2K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$327K
2
WLDR icon
Simplify Affinity World Leaders Equity ETF
WLDR
+$246K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$117K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$98.1K

Sector Composition

Rank Sector Weight
1 Energy 0.48%
2 Technology 0.28%
3 Real Estate 0.21%
4 Utilities 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
26
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$68K 0.06%
26,643
+149
+0.6% +$3.94K
ROI
27
DELISTED
RiskOn International, Inc. Common Stock
ROI
$59K 0.05%
888
– –
NVTA
28
DELISTED
Invitae Corporation
NVTA
$53K 0.05%
21,561
– –
HIVE
29
HIVE Digital Technologies
HIVE
$789M
$48K 0.04%
+15,940
New +$92.2K
VLO icon
30
Valero Energy
VLO
$90.5B
– –
-3,225
Closed -$327K
1
2

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WEPOG
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OFG
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Silverhawk Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silverhawk Asset Management held 30 positions worth $108M, down 13% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silverhawk Asset Management's Q2 2022 filing shows 1 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was HIVE Digital Technologies: 15,940 shares worth $48K. The largest sale was Valero Energy, an estimated $327K.

By sector, the portfolio is most concentrated in Energy at 0.48% of assets, down from 0.71% a quarter earlier, followed by Technology and Real Estate.

  • Silverhawk Asset Management's largest Q2 2022 buy was HIVE Digital Technologies: 15,940 shares worth $48K.
  • Silverhawk Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $173K increase.
  • Silverhawk Asset Management's biggest Q2 2022 reduction was Simplify Affinity World Leaders Equity ETF, cutting an estimated $246K.
  • Silverhawk Asset Management fully exited Valero Energy in Q2 2022, selling an estimated $327K.
  • Silverhawk Asset Management's ten largest holdings make up 81% of its $108M portfolio in Q2 2022.
  • Silverhawk Asset Management opened 1 new position and closed 1 in Q2 2022.
  • Silverhawk Asset Management's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Silverhawk Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.