Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- Latest filing
- Jul 17, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- +1 vs. Q4 2021
- Portfolio value
- $124.8M
- +$332.0K (+0.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,278 | $18.7M | 15.0% | +1,872+4.8% | Added | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 665,154 | $17.3M | 13.8% | +209,538+46.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,495 | $11.5M | 9.2% | +8,962+11.7% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 136,768 | $9.87M | 7.9% | +30,036+28.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,535 | $8.69M | 7.0% | +4,869+15.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,916 | $8.58M | 6.9% | +48,285+78.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 164,881 | $8.44M | 6.8% | +164,881 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,488 | $7.00M | 5.6% | −4,660−23.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,767 | $6.24M | 5.0% | +8,388+14.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,896 | $4.92M | 3.9% | −45,614−49.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,796 | $4.66M | 3.7% | −34,043−42.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,411 | $4.32M | 3.5% | −2,028−16.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,208 | $3.76M | 3.0% | +24,523+33.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 92,065 | $3.67M | 2.9% | +19,159+26.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 144,065 | $2.87M | 2.3% | +29,728+26.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $509.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,365 | $491.0K | 0.4% | −2,431−31.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,367 | $474.0K | 0.4% | −3,722−28.4% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 4,240 | $454.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,861 | $446.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,943 | $399.0K | 0.3% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,225 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6,872 | $284.0K | 0.2% | +6,872 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,390 | $280.0K | 0.2% | +3,390 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 21,561 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,307 | $168.0K | 0.1% | +11,307 | New | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 26,494 | $65.0K | 0.1% | +1,501+6.0% | Added | History |
| ROIIRiskOn International, Inc. | Common Stock | 26,644 | $53.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,079 | $7.14M | 5.7% | – |
| UNHUnitedHealth Group Inc | Stock | 780 | $392.0K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,341 | $287.0K | 0.2% | – |