Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- Latest filing
- Jul 17, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- 0 vs. Q1 2022
- Portfolio value
- $108.0M
- −$16.8M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,699 | $15.8M | 14.6% | +421+1.0% | Added | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 655,103 | $14.5M | 13.5% | −10,051−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,790 | $9.59M | 8.9% | +295+0.3% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 136,269 | $8.45M | 7.8% | −499−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,364 | $8.34M | 7.7% | −552−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 163,493 | $8.19M | 7.6% | −1,388−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,416 | $7.17M | 6.6% | −119−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,132 | $5.71M | 5.3% | −356−2.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,075 | $5.32M | 4.9% | +1,308+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,189 | $4.59M | 4.3% | −707−1.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,419 | $4.33M | 4.0% | −377−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,100 | $3.50M | 3.2% | −311−3.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,041 | $3.44M | 3.2% | +1,833+1.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 94,456 | $3.10M | 2.9% | +2,391+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 142,434 | $2.75M | 2.5% | −1,631−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,872 | $446.0K | 0.4% | −493−9.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $423.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,582 | $411.0K | 0.4% | −785−8.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,968 | $333.0K | 0.3% | +25+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,196 | $302.0K | 0.3% | −665−23.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,424 | $293.0K | 0.3% | +34+1.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,240 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6,562 | $229.0K | 0.2% | −310−4.5% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,296 | $158.0K | 0.1% | −11−0.1% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 26,643 | $68.0K | 0.1% | +149+0.6% | Added | History |
| ROIIRiskOn International, Inc. | Common Stock | 26,644 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 21,561 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,940 | $48.0K | <0.1% | +15,940 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.