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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
-5.16%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$332K
Cap. Flow
+$7.3M
Cap. Flow %
5.84%
Top 10 Hldgs %
81.11%
Holding
32
New
4
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.46M
2
WLDR icon
Simplify Affinity World Leaders Equity ETF
WLDR
+$5.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
VOO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$18.7M 15%
41,278
+1,872
+5% +$837K
WLDR icon
2
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$17.3M 13.84%
665,154
+209,538
+46% +$5.49M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.5M 9.22%
85,495
+8,962
+12% +$1.19M
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.87M 7.91%
136,768
+30,036
+28% +$2.19M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$8.69M 6.96%
146,140
+19,476
+15% +$1.14M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.58M 6.88%
109,916
+48,285
+78% +$3.84M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.44M 6.76%
+164,881
New +$8.46M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7M 5.6%
15,488
-4,660
-23% -$2.07M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.24M 4.99%
64,767
+8,388
+15% +$825K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 3.94%
45,896
-45,614
-50% -$5.02M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.66M 3.73%
45,796
-34,043
-43% -$3.58M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.32M 3.46%
10,411
-2,028
-16% -$830K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.76M 3.01%
97,208
+24,523
+34% +$988K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.67M 2.94%
92,065
+19,159
+26% +$757K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.87M 2.3%
144,065
+29,728
+26% +$613K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$509K 0.41%
2,037
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$491K 0.39%
5,365
-2,431
-31% -$222K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$474K 0.38%
18,734
-7,444
-28% -$193K
DOCU
19
DocuSign
DOCU
$10.1B
$454K 0.36%
4,240
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$446K 0.36%
2,861
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$399K 0.32%
1,943
– –
VLO icon
22
Valero Energy
VLO
$90.5B
$327K 0.26%
3,225
– –
APA icon
23
APA Corp
APA
$12.3B
$284K 0.23%
+6,872
New +$240K
XOM icon
24
ExxonMobil
XOM
$642B
$280K 0.22%
+3,390
New +$264K
GWRS icon
25
Global Water Resources
GWRS
$211M
$180K 0.14%
10,796
– –
1
2

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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.