Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- Latest filing
- Jul 17, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 28
- No filing for Q3 2021
- Portfolio value
- $124.5M
- No filing for Q3 2021
Silverhawk Asset Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,406 | $18.8M | 15.1% | – | – | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 455,616 | $12.3M | 9.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,533 | $11.1M | 8.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,510 | $10.4M | 8.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,148 | $9.57M | 7.7% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,839 | $8.73M | 7.0% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 106,732 | $8.19M | 6.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,666 | $8.07M | 6.5% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,079 | $7.14M | 5.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,379 | $6.22M | 5.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,439 | $5.43M | 4.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,631 | $5.01M | 4.0% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 72,906 | $3.06M | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,685 | $3.02M | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 114,337 | $2.44M | 2.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,796 | $713.0K | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,089 | $705.0K | 0.6% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 4,240 | $646.0K | 0.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $539.0K | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,861 | $448.0K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,943 | $432.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 780 | $392.0K | 0.3% | – | – | History |
| NVTAInvitae Corp | COM | 21,561 | $329.0K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,341 | $287.0K | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 3,225 | $242.0K | 0.2% | – | – | History |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $185.0K | 0.1% | – | – | History |
| ROIIRiskOn International, Inc. | Common Stock | 26,644 | $52.0K | <0.1% | – | – | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 24,993 | $25.0K | <0.1% | – | – | History |