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.
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.30 | 588 | 130,612 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 14.50 | 108,050 | 6,368,470 | reduced | -20.81 | ||
| AAXJ | ishares msci eafe growth etf | 9.55 | 41,950 | 4,195,000 | reduced | -20.62 | ||
| AAXJ | ishares international select dividend etf | 1.33 | 18,810 | 583,486 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.07 | 250 | 29,098 | reduced | -88.1 | ||
| ABT | abbott laboratories | 0.03 | 91.00 | 12,071 | unchanged | 0.00 | ||
| ADBE | adobe inc. | 0.05 | 54.00 | 20,711 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.01 | 85.00 | 3,907 | unchanged | 0.00 | ||
| AFK | vaneck junior gold miners etf | 0.01 | 45.00 | 2,574 | unchanged | 0.00 | ||
| AGNG | global x silver miners etf | 0.01 | 90.00 | 3,551 | unchanged | 0.00 | ||
| AMLX | amplify junior silver miners etf | 0.01 | 235 | 2,848 | unchanged | 0.00 | ||
| AMPS | ishares msci usa minimum volatility etf | 8.30 | 38,914 | 3,644,680 | reduced | -0.61 | ||
| AMPS | ishares edge msci minimum volatility eafe etf | 0.66 | 3,712 | 289,239 | reduced | -8.28 | ||
| AMZN | amazon.com inc. | 0.16 | 360 | 68,494 | unchanged | 0.00 | ||
| AON | aon plc | 0.13 | 142 | 56,671 | unchanged | 0.00 | ||
| AVGO | broadcom inc. | 0.11 | 280 | 46,880 | unchanged | 0.00 | ||
| BAC | bank of america corp. | 0.09 | 897 | 37,432 | unchanged | 0.00 | ||
| BDX | becton dickinson & co. | 0.02 | 42.00 | 9,621 | unchanged | 0.00 | ||
| C | citigroup inc. | 0.18 | 1,100 | 78,089 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.05 | 61.00 | 20,118 | unchanged | 0.00 | ||