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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
+4.92%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.1M
Cap. Flow
+$3.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
81.34%
Holding
35
New
1
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
WLDR icon
Simplify Affinity World Leaders Equity ETF
WLDR
+$1.26M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$462K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$417K
5
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$413K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
APA icon
APA Corp
APA
+$204K
3
IRT icon
Independence Realty Trust
IRT
+$20.7K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.75K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.6K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 0.83%
3 Energy 0.32%
4 Real Estate 0.31%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$20.9M 17.05%
50,776
+3,513
+7% +$1.41M
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$19.1M 15.58%
275,093
+3,043
+1% +$206K
WLDR icon
3
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$14.5M 11.86%
589,353
+51,062
+9% +$1.26M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.27M 6.76%
108,543
+1,326
+1% +$100K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.25M 6.74%
172,501
+3,983
+2% +$188K
EQIN
6
Columbia U.S. Equity Income ETF
EQIN
$308M
$7.03M 5.74%
186,668
+10,862
+6% +$413K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.56M 5.36%
56,574
+3,617
+7% +$410K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.26M 5.11%
15,292
-3,554
-19% -$1.42M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$4.4M 3.59%
83,368
+8,676
+12% +$462K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 3.56%
43,755
+701
+2% +$69.3K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.28M 3.49%
120,821
+11,464
+10% +$417K
UPS icon
12
United Parcel Service
UPS
$96B
$3.88M 3.17%
20,000
– –
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.77M 3.08%
37,631
+1,912
+5% +$191K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$3.75M 3.06%
9,975
+16
+0.2% +$5.87K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.71M 2.21%
140,976
+285
+0.2% +$5.54K
RPAY icon
16
Repay Holdings
RPAY
$335M
$547K 0.45%
83,333
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$459K 0.37%
2,037
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$445K 0.36%
4,851
– –
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.33%
17,164
-290
-2% -$6.75K
XOM icon
20
ExxonMobil
XOM
$642B
$397K 0.32%
3,618
+17
+0.5% +$1.88K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$347K 0.28%
1,943
-25
-1% -$4.6K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$333K 0.27%
2,196
– –
IRT icon
23
Independence Realty Trust
IRT
$3.87B
$255K 0.21%
15,914
-1,181
-7% -$20.7K
DOCU
24
DocuSign
DOCU
$10.1B
$247K 0.2%
4,240
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$228K 0.19%
1,948
+27
+1% +$3.27K
1
2

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WEPOG
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KCMRT
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MJB
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OFG
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AFG
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LCM
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Silverhawk Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silverhawk Asset Management held 35 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silverhawk Asset Management deployed $3.69M of net new capital in Q1 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Apple: 1,333 shares worth $220K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M trimmed.

  • Silverhawk Asset Management's largest Q1 2023 buy was Apple: 1,333 shares worth $220K.
  • Silverhawk Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.41M increase.
  • Silverhawk Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Silverhawk Asset Management fully exited APA Corp in Q1 2023, selling an estimated $204K.
  • Silverhawk Asset Management's ten largest holdings make up 81% of its $122M portfolio in Q1 2023.
  • Silverhawk Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Silverhawk Asset Management's portfolio value rose 8% quarter-over-quarter to $122M.

Based on Silverhawk Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.