Latest GRAYHAWK INVESTMENT STRATEGIES INC. Stock Portfolio

GRAYHAWK INVESTMENT STRATEGIES INC. Performance:

2025 Q1: -0.36%YTD: -0.36%2024: 4.23%

Performance for 2025 Q1 is -0.36%, and YTD is -0.36%, and 2024 is 4.23%.

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 $43.9 Millions as of 31 Mar, 2025.

The top stock holdings of Grayhawk Investment Strategies Inc. are AAXJ, IJR, IVOG. The fund has invested 14.5% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 12.4% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY) and FIRSTSERVICE CORPORATION stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI ETF (AAXJ), VANGUARD S&P 500 GROWTH ETF (IVOG) and ISHARES RUSSELL 2000 GROWTH ETF (IJR). Grayhawk Investment Strategies Inc. opened new stock positions in FIRSTSERVICE CORPORATION.

GRAYHAWK INVESTMENT STRATEGIES INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Grayhawk Investment Strategies Inc. made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.

New Buys

Ticker	$ Bought
firstservice corporation	68,973
brookfield property partn	29.00

New stocks bought by GRAYHAWK INVESTMENT STRATEGIES INC.

Additions

No additions were made to existing positions by GRAYHAWK INVESTMENT STRATEGIES INC.

Reductions

Ticker	% Reduced
ishares msci acwi etf	-88.1
vanguard s&p 500 growth etf	-48.3
ishares russell 2000 growth etf	-22.69
ishares russell 2000 value etf	-21.81
vanguard s&p 500 value etf	-21.29
ishares msci eafe value etf	-20.81
ishares msci eafe growth etf	-20.62
vanguard information technology etf	-20.22

GRAYHAWK INVESTMENT STRATEGIES INC. reduced stake in above stock

Sold off

Ticker	$ Sold
firstservice corporation	-75,310
spdr s&p 500 etf trust	-175,824

GRAYHAWK INVESTMENT STRATEGIES INC. got rid off the above stocks

Sector Distribution

Grayhawk Investment Strategies Inc. has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Utilities	9
Technology	1.1

Market Cap. Distribution

Grayhawk Investment Strategies Inc. has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
SMALL-CAP	9
LARGE-CAP	2.8
MEGA-CAP	2.4

Stocks belong to which Index?

About 13.4% of the stocks held by Grayhawk Investment Strategies Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
RUSSELL 2000	9
S&P 500	4.4

Top 5 Winners (%)		%
AMLX	amplify junior silver miners etf	22.0 %
GILD	gilead sciences inc.	21.3 %
ORLY	o'reilly automotive inc.	20.8 %
GE	general electric company	20.0 %
YUM	yum brands inc.	17.3 %

Top 5 Winners ($)		$
AMPS	ishares msci usa minimum volatility etf	0.2 M
AMPS	ishares edge msci minimum volatility eafe etf	0.0 M
IJR	ishares msci eafe etf	0.0 M
WCN	waste connections inc.	0.0 M
ORLY	o'reilly automotive inc.	0.0 M

Top 5 Losers (%)		%
EMBC	embecta corp.	-38.2 %
TSLA	tesla inc.	-35.8 %
VTRS	viatris inc.	-30.1 %
AVGO	broadcom inc.	-27.8 %
PYPL	paypal holdings inc.	-23.6 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-0.3 M
IJR	ishares russell 2000 growth etf	-0.1 M
IJR	ishares russell 2000 value etf	-0.1 M
GOOG	alphabet inc. class a	0.0 M
AVGO	broadcom inc.	0.0 M

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 120 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Grayhawk Investment Strategies Inc. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares msci eafe value etf	14.50	108,050	6,368,470	reduced	-20.81
Historical Trend of ISHARES MSCI EAFE VALUE ETF Position Held By GRAYHAWK INVESTMENT STRATEGIES INC. What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	IJR	ishares core s&p 500 etf	12.42	9,706	5,453,800	unchanged	0.00

	IVOG	vanguard s&p 500 value etf	11.63	27,730	5,107,590	reduced	-21.29

	AAXJ	ishares msci eafe growth etf	9.55	41,950	4,195,000	reduced	-20.62

	HAPY	harbor commodity all-weather strategy	8.91	162,782	3,914,910	reduced	-14.88

	AMPS	ishares msci usa minimum volatility etf	8.30	38,914	3,644,680	reduced	-0.61

	VAW	vanguard information technology etf	8.28	6,706	3,637,200	reduced	-20.22

	IVOG	vanguard s&p 500 growth etf	5.79	7,600	2,542,050	reduced	-48.3

		nutrien limited	2.93	25,930	1,286,770	unchanged	0.00

	VIGI	vanguard int'l high dividend yield etf	2.75	16,370	1,206,300	unchanged	0.00

	AAXJ	ishares international select dividend etf	1.33	18,810	583,486	unchanged	0.00

	IJR	ishares russell 2000 value etf	1.23	3,586	541,414	reduced	-21.81

	IJR	ishares russell 2000 growth etf	1.19	2,044	522,303	reduced	-22.69

	IJR	ishares msci eafe etf	0.95	5,097	416,578	unchanged	0.00

		royal bank of canada	0.71	2,752	309,963	unchanged	0.00

	AMPS	ishares edge msci minimum volatility eafe etf	0.66	3,712	289,239	reduced	-8.28

		toronto dominion bank	0.60	4,409	264,166	unchanged	0.00

		sun life financial inc.	0.42	3,221	184,326	unchanged	0.00

		brookfield corp voting class a	0.33	2,797	146,360	unchanged	0.00

	ENB	enbridge inc.	0.31	3,101	137,231	unchanged	0.00