Latest GRAYHAWK INVESTMENT STRATEGIES INC. Stock Portfolio
GRAYHAWK INVESTMENT STRATEGIES INC. Performance:
2024 Q3: 2.77%YTD: 3.51%2023: 6.1%
Performance for 2024 Q3 is 2.77%, and YTD is 3.51%, and 2023 is 6.1%.
About GRAYHAWK INVESTMENT STRATEGIES INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grayhawk Investment Strategies Inc. reported an equity portfolio of $64 Millions as of 30 Sep, 2024.
The top stock holdings of Grayhawk Investment Strategies Inc. are AAXJ, IVOG, IVOG. The fund has invested 12.3% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 11.2% of portfolio in VANGUARD S&P 500 GROWTH ETF.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and NUTRIEN LTD stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI ETF (AAXJ). Grayhawk Investment Strategies Inc. opened new stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), VANGUARD S&P 500 GROWTH ETF (IVOG) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY).
The top stock holdings of Grayhawk Investment Strategies Inc. are AAXJ, IVOG, IVOG. The fund has invested 12.3% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 11.2% of portfolio in VANGUARD S&P 500 GROWTH ETF.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and NUTRIEN LTD stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI ETF (AAXJ). Grayhawk Investment Strategies Inc. opened new stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), VANGUARD S&P 500 GROWTH ETF (IVOG) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY).
GRAYHAWK INVESTMENT STRATEGIES INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Grayhawk Investment Strategies Inc. made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci eafe value etf | 7,849,970 |
| vanguard s&p 500 growth etf | 7,182,030 |
| vanguard s&p 500 value etf | 6,719,070 |
| vanguard dividend appreciation etf | 6,322,270 |
| ishares msci eafe growth etf | 5,840,010 |
| vanguard ftse pacific etf | 5,753,830 |
| vanguard information technology etf | 4,930,290 |
| proshares s&p 500 dividend aristocrats etf | 4,693,280 |
New stocks bought by GRAYHAWK INVESTMENT STRATEGIES INC.
Additions
| Ticker | % Inc. |
|---|---|
| harbor etf trust | 6,478 |
Additions to existing portfolio by GRAYHAWK INVESTMENT STRATEGIES INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci acwi etf | -2.33 |
GRAYHAWK INVESTMENT STRATEGIES INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,540,090 |
| nutrien ltd | -1,806,020 |
| b2gold corp | -39,196 |
| ishares tr | -5,390,760 |
| toronto dominion bk ont | -568,061 |
| telus corporation | -124,260 |
| ishares tr | -404,478 |
| bce inc | -228,861 |
GRAYHAWK INVESTMENT STRATEGIES INC. got rid off the above stocks
Sector Distribution
Grayhawk Investment Strategies Inc. has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
Market Cap. Distribution
Grayhawk Investment Strategies Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 3.8% of the stocks held by Grayhawk Investment Strategies Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.8 |
GRAYHAWK INVESTMENT STRATEGIES INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRAYHAWK INVESTMENT STRATEGIES INC.
Grayhawk Investment Strategies Inc. has 101 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Grayhawk Investment Strategies Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.21 | 588 | 137,004 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 12.27 | 136,450 | 7,849,970 | new | |||
| AAXJ | ishares msci eafe growth etf | 9.13 | 54,250 | 5,840,010 | new | |||
| AAXJ | ishares international select dividend etf | 1.52 | 32,270 | 975,522 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.39 | 2,100 | 251,055 | reduced | -2.33 | ||
| ABT | abbott laboratories | 0.02 | 91.00 | 10,375 | unchanged | 0.00 | ||
| ADBE | adobe inc. | 0.04 | 54.00 | 27,960 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.00 | 85.00 | 3,385 | new | |||
| AFK | vaneck junior gold miners etf | 0.00 | 45.00 | 2,196 | new | |||
| AGNG | global x silver miners etf | 0.00 | 90.00 | 3,158 | new | |||
| AGZD | wisdomtree emerging markets high dividend etf | 1.97 | 28,650 | 1,260,890 | new | |||
| AMLX | amplify junior silver miners etf | 0.00 | 235 | 3,029 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc. | 0.10 | 360 | 67,079 | unchanged | 0.00 | ||
| AON | aon plc | 0.08 | 142 | 49,131 | unchanged | 0.00 | ||
| AVGO | broadcom inc. | 0.07 | 280 | 48,300 | unchanged | 0.00 | ||
| BAC | bank of america corp. | 0.14 | 2,197 | 87,177 | unchanged | 0.00 | ||
| BDX | becton dickinson & co. | 0.34 | 892 | 215,061 | unchanged | 0.00 | ||
| BZQ | proshares s&p 500 dividend aristocrats etf | 7.33 | 43,961 | 4,693,280 | new | |||