Latest SILVERHAWK ASSET MANAGEMENT, LLC Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 17 Jul, 2023
About SILVERHAWK ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SILVERHAWK ASSET MANAGEMENT, LLC reported an equity portfolio of $121.6 Millions as of 30 Jun, 2023.
The top stock holdings of SILVERHAWK ASSET MANAGEMENT, LLC are AGG, CWI, ACTV. The fund has invested 18.7% of it's portfolio in ISHARES TR and 14% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AGG), INDEPENDENCE RLTY TR INC (IRT) and BITNILE METAVERSE INC (ZEST) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GAMCO NAT RES GOLD & INCOME and SPDR INDEX SHS FDS (CWI). SILVERHAWK ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (IBCE), BUILDERS FIRSTSOURCE INC (BLDR) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and SABRA HEALTH CARE REIT INC (SBRA).
The top stock holdings of SILVERHAWK ASSET MANAGEMENT, LLC are AGG, CWI, ACTV. The fund has invested 18.7% of it's portfolio in ISHARES TR and 14% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AGG), INDEPENDENCE RLTY TR INC (IRT) and BITNILE METAVERSE INC (ZEST) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GAMCO NAT RES GOLD & INCOME and SPDR INDEX SHS FDS (CWI). SILVERHAWK ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (IBCE), BUILDERS FIRSTSOURCE INC (BLDR) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and SABRA HEALTH CARE REIT INC (SBRA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,399,730 |
| BUILDERS FIRSTSOURCE INC | 265,744 |
| MICROSOFT CORP | 213,859 |
| JABIL INC | 202,261 |
New stocks bought by SILVERHAWK ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 20.12 |
| EXXON MOBIL CORP | 4.51 |
| SABRA HEALTH CARE REIT INC | 1.00 |
| ISHARES TR | 0.71 |
| COLUMBIA ETF TR I | 0.34 |
| SPDR S&P 500 ETF TR | 0.22 |
Additions to existing portfolio by SILVERHAWK ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -91.05 |
| GAMCO NAT RES GOLD & INCOME | -31.72 |
| MFS GOVT MKTS INCOME TR | -29.67 |
| FIRST TR SPECIALTY FIN & FIN | -28.97 |
| SPDR INDEX SHS FDS | -11.56 |
| TWO RDS SHARED TR | -6.82 |
| VANGUARD MALVERN FDS | -3.74 |
| VANGUARD SCOTTSDALE FDS | -3.47 |
SILVERHAWK ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BITNILE METAVERSE INC | -2,112 |
| INDEPENDENCE RLTY TR INC | -255,101 |
| ISHARES TR | -333,265 |
| ISHARES TR | -458,794 |
| ISHARES TR | -346,631 |
SILVERHAWK ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SILVERHAWK ASSET MANAGEMENT, LLC
Last Reported on: 17 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.21 | 1,333 | 258,562 | UNCHANGED | 0.00 | |
| ACTV | TWO RDS SHARED TR | 11.77 | 549,145 | 14,321,700 | REDUCED | -6.82 | |
| AGG | ISHARES TR | 18.74 | 51,139 | 22,793,200 | ADDED | 0.71 | |
| AGG | ISHARES TR | 3.41 | 42,318 | 4,145,100 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.22 | 2,340 | 265,122 | ADDED | 20.12 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.51 | 5,066 | 622,915 | REDUCED | -91.05 | |
| BIL | SPDR SER TR | 0.37 | 4,851 | 445,419 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.22 | 1,954 | 265,744 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 6.52 | 104,772 | 7,927,050 | REDUCED | -3.47 | |
| CWI | SPDR INDEX SHS FDS | 13.98 | 243,306 | 17,012,100 | REDUCED | -11.56 | |
| DIAL | COLUMBIA ETF TR I | 5.83 | 187,312 | 7,088,680 | ADDED | 0.34 | |
| DOCU | DOCUSIGN INC | 0.18 | 4,240 | 216,622 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 8,582 | 396,145 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.01 | 36,550 | 3,657,550 | REDUCED | -2.87 | |
| GWRS | GLOBAL WTR RES INC | 0.11 | 10,796 | 136,893 | UNCHANGED | 0.00 | |
| HIVE | HIVE BLOCKCHAIN TECHNLGIES L | 0.06 | 15,940 | 73,802 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.26 | 47,451 | 6,399,730 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.17 | 1,874 | 202,261 | NEW | ||
| MSFT | MICROSOFT CORP | 0.18 | 628 | 213,859 | NEW | ||
| NDVG | NUSHARES ETF TR | 3.66 | 120,529 | 4,458,370 | REDUCED | -0.24 | |
| NVTA | INVITAE CORP | 0.02 | 21,561 | 24,364 | UNCHANGED | 0.00 | |
| RPAY | REPAY HLDGS CORP | 0.54 | 83,333 | 652,497 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.11 | 11,091 | 130,541 | ADDED | 1.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.17 | 136,223 | 2,640,000 | REDUCED | -3.37 | |
| SPY | SPDR S&P 500 ETF TR | 5.58 | 15,326 | 6,793,710 | ADDED | 0.22 | |
| UPS | UNITED PARCEL SERVICE INC | 2.87 | 19,470 | 3,490,000 | REDUCED | -2.65 | |
| VOO | VANGUARD INDEX FDS | 3.73 | 20,626 | 4,541,070 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 3.32 | 9,903 | 4,033,360 | REDUCED | -0.72 | |
| VTIP | VANGUARD MALVERN FDS | 6.47 | 166,047 | 7,873,930 | REDUCED | -3.74 | |
| XOM | EXXON MOBIL CORP | 0.33 | 3,781 | 405,512 | ADDED | 4.51 | |
| ZEST | BITNILE METAVERSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMCO NAT RES GOLD & INCOME | 0.05 | 12,014 | 60,310 | REDUCED | -31.72 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.04 | 16,551 | 53,956 | REDUCED | -28.97 | ||
| MFS GOVT MKTS INCOME TR | 0.04 | 13,084 | 42,000 | REDUCED | -29.67 |