GRAYHAWK INVESTMENT STRATEGIES INC.

Filed: 5/15/2023ACC: 0000950123-23-005256

📋 What this filing means

GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $208.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$208.65M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

MSCI USA MIN VOL$23.90M11.5%

MSCI EAFE MIN VL$21.36M10.2%

FTSE EMR MKT ETF$20.48M9.8%

DIV APP ETF$13.83M6.6%

500 VAL IDX FD$13.66M6.5%

S&P 500 DV ARIST$13.51M6.5%

RUS 2000 GRW ETF$13.33M6.4%

Portfolio Concentration

Top 3$65.73M31.5%

4–10$88.10M42.2%

11–25$48.49M23.2%

Rest$6.32M3.0%

Top 3 weight

31.5%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

1.51M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other147

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings147

Rows:

iShares MSCI USA Min Vol Factor ETF

DFND

MSCI USA MIN VOL

Shares197.84K

TypeSH

Market value$23.90M

11.45%

Sole

0.00

Shared

197.84K

None

0.00

iShares MSCI EAFE Min Vol Factor ETF

DFND

MSCI EAFE MIN VL

Shares174.36K

TypeSH

Market value$21.36M

10.24%

Sole

0.00

Shared

174.36K

None

0.00

Vanguard FTSE Emerging Markets ETF

DFND

FTSE EMR MKT ETF

Shares277.20K

TypeSH

Market value$20.48M

9.81%

Sole

0.00

Shared

277.20K

None

0.00

Vanguard Dividend Appreciation ETF

DFND

DIV APP ETF

Shares49.12K

TypeSH

Market value$13.83M

6.63%

Sole

0.00

Shared

49.12K

None

0.00

Vanguard S&P 500 Value ETF

DFND

500 VAL IDX FD

Shares50.93K

TypeSH

Market value$13.66M

6.55%

Sole

0.00

Shared

50.93K

None

0.00

ProShares S&P 500 Dividend Aristocrats ETF

DFND

S&P 500 DV ARIST

Shares80.96K

TypeSH

Market value$13.51M

6.47%

Sole

0.00

Shared

80.96K

None

0.00

iShares Russell 2000 Growth ETF

DFND

RUS 2000 GRW ETF

Shares32.14K

TypeSH

Market value$13.33M

6.39%

Sole

0.00

Shared

32.14K

None

0.00

Vanguard FTSE Pacific ETF

DFND

FTSE PACIFIC ETF

Shares107.30K

TypeSH

Market value$13.30M

6.38%

Sole

0.00

Shared

107.30K

None

0.00

Vanguard S&P 500 Growth ETF

DFND

500 GRTH IDX F

Shares24.80K

TypeSH

Market value$10.45M

5.01%

Sole

0.00

Shared

24.80K

None

0.00

iShares Russell 2000 Value ETF

DFND

RUS 2000 VAL ETF

Shares39.99K

TypeSH

Market value$10.02M

4.80%

Sole

0.00

Shared

39.99K

None

0.00

iShares MSCI EAFE Value ETF

DFND

EAFE VALUE ETF

Shares100K

TypeSH

Market value$8.87M

4.25%

Sole

0.00

Shared

100K

None

0.00

Vanguard Long-Term Treasury ETF

DFND

LONG TERM TREAS

Shares57.30K

TypeSH

Market value$6.86M

3.29%

Sole

0.00

Shared

57.30K

None

0.00

iShares Core S&P 500 ETF

DFND

CORE S&P500 ETF

Shares9.96K

TypeSH

Market value$5.54M

2.66%

Sole

0.00

Shared

9.96K

None

0.00

Vanguard Information Technology ETF

DFND

INF TECH ETF

Shares7.01K

TypeSH

Market value$4.94M

2.37%

Sole

0.00

Shared

7.01K

None

0.00

iShares MSCI EAFE Growth ETF

DFND

EAFE GRWTH ETF

Shares27.50K

TypeSH

Market value$4.71M

2.26%

Sole

0.00

Shared

27.50K

None

0.00

Vanguard Total Bond Market ETF

DFND

TOTAL BND MRKT

Shares29.60K

TypeSH

Market value$4.00M

1.92%

Sole

0.00

Shared

29.60K

None

0.00

Vanguard Short-Term Corporate Bond ETF

DFND

SHRT TRM CORP BD

Shares25.90K

TypeSH

Market value$3.61M

1.73%

Sole

0.00

Shared

25.90K

None

0.00

Vanguard FTSE Europe ETF

DFND

FTSE EUROPE ETF

Shares28.40K

TypeSH

Market value$3.17M

1.52%

Sole

0.00

Shared

28.40K

None

0.00

WisdomTree Emerging Markets High Dividend Fund

DFND

EMER MKT HIGH FD

Shares39.60K

TypeSH

Market value$2.74M

1.31%

Sole

0.00

Shared

39.60K

None

0.00

Vanguard Mortgage-Backed Securities ETF

DFND

MTG-BKD SECS ETF

Shares17K

TypeSH

Market value$1.45M

0.69%

Sole

0.00

Shared

17K

None

0.00

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares8.55K

TypeSH

Market value$827.0K

0.40%

Sole

0.00

Shared

8.55K

None

0.00

Toronto-Dominion Bank/The

DFND

COM NEW

Shares7.55K

TypeSH

Market value$611.0K

0.29%

Sole

0.00

Shared

7.55K

None

0.00

Royal Bank of Canada

DFND

COM

Shares3.36K

TypeSH

Market value$435.0K

0.21%

Sole

0.00

Shared

3.36K

None

0.00

Thomson Reuters Corp

DFND

COM NEW

Shares2.36K

TypeSH

Market value$415.0K

0.20%

Sole

0.00

Shared

2.36K

None

0.00

Berkshire Hathaway Inc

DFND

CL B NEW

Shares770.00

TypeSH

Market value$322.0K

0.15%

Sole

0.00

Shared

770.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
iShares MSCI USA Min Vol Factor ETFDFND	MSCI USA MIN VOL	197.84K	SH	$23.90M 11.45%	197.84K
iShares MSCI EAFE Min Vol Factor ETFDFND	MSCI EAFE MIN VL	174.36K	SH	$21.36M 10.24%	174.36K
Vanguard FTSE Emerging Markets ETFDFND	FTSE EMR MKT ETF	277.20K	SH	$20.48M 9.81%	277.20K
Vanguard Dividend Appreciation ETFDFND	DIV APP ETF	49.12K	SH	$13.83M 6.63%	49.12K
Vanguard S&P 500 Value ETFDFND	500 VAL IDX FD	50.93K	SH	$13.66M 6.55%	50.93K
ProShares S&P 500 Dividend Aristocrats ETFDFND	S&P 500 DV ARIST	80.96K	SH	$13.51M 6.47%	80.96K
iShares Russell 2000 Growth ETFDFND	RUS 2000 GRW ETF	32.14K	SH	$13.33M 6.39%	32.14K
Vanguard FTSE Pacific ETFDFND	FTSE PACIFIC ETF	107.30K	SH	$13.30M 6.38%	107.30K
Vanguard S&P 500 Growth ETFDFND	500 GRTH IDX F	24.80K	SH	$10.45M 5.01%	24.80K
iShares Russell 2000 Value ETFDFND	RUS 2000 VAL ETF	39.99K	SH	$10.02M 4.80%	39.99K
iShares MSCI EAFE Value ETFDFND	EAFE VALUE ETF	100K	SH	$8.87M 4.25%	100K
Vanguard Long-Term Treasury ETFDFND	LONG TERM TREAS	57.30K	SH	$6.86M 3.29%	57.30K
iShares Core S&P 500 ETFDFND	CORE S&P500 ETF	9.96K	SH	$5.54M 2.66%	9.96K
Vanguard Information Technology ETFDFND	INF TECH ETF	7.01K	SH	$4.94M 2.37%	7.01K
iShares MSCI EAFE Growth ETFDFND	EAFE GRWTH ETF	27.50K	SH	$4.71M 2.26%	27.50K
Vanguard Total Bond Market ETFDFND	TOTAL BND MRKT	29.60K	SH	$4.00M 1.92%	29.60K
Vanguard Short-Term Corporate Bond ETFDFND	SHRT TRM CORP BD	25.90K	SH	$3.61M 1.73%	25.90K
Vanguard FTSE Europe ETFDFND	FTSE EUROPE ETF	28.40K	SH	$3.17M 1.52%	28.40K
WisdomTree Emerging Markets High Dividend FundDFND	EMER MKT HIGH FD	39.60K	SH	$2.74M 1.31%	39.60K
Vanguard Mortgage-Backed Securities ETFDFND	MTG-BKD SECS ETF	17K	SH	$1.45M 0.69%	17K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	8.55K	SH	$827.0K 0.40%	8.55K
Toronto-Dominion Bank/TheDFND	COM NEW	7.55K	SH	$611.0K 0.29%	7.55K
Royal Bank of CanadaDFND	COM	3.36K	SH	$435.0K 0.21%	3.36K
Thomson Reuters CorpDFND	COM NEW	2.36K	SH	$415.0K 0.20%	2.36K
Berkshire Hathaway IncDFND	CL B NEW	770.00	SH	$322.0K 0.15%	770.00

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