Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- Latest filing
- Jul 17, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- 0 vs. Q2 2022
- Portfolio value
- $99.8M
- −$8.28M (−7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,891 | $16.1M | 16.1% | +3,192+7.7% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 271,912 | $15.2M | 15.2% | +135,643+99.5% | Added | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 577,620 | $11.9M | 11.9% | −77,483−11.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 161,975 | $7.79M | 7.8% | −1,518−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,744 | $7.78M | 7.8% | −4,620−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,308 | $5.47M | 5.5% | +176+1.2% | Added | History |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 165,556 | $5.36M | 5.4% | +165,556 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 49,552 | $5.03M | 5.0% | +49,552 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,561 | $4.00M | 4.0% | −3,628−8.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,872 | $3.55M | 3.6% | −17,544−48.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 107,420 | $3.44M | 3.5% | +12,964+13.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 33,169 | $3.31M | 3.3% | +33,169 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,076 | $3.31M | 3.3% | −24−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 134,917 | $2.56M | 2.6% | −7,517−5.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 10,000 | $1.61M | 1.6% | +10,000 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,865 | $446.0K | 0.4% | −7−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $402.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,582 | $389.0K | 0.4% | 00.0% | Unchanged | – |
| RPAYRepay Holdings Corp | COM CL A | 50,000 | $353.0K | 0.4% | +50,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,968 | $325.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,546 | $310.0K | 0.3% | +122+3.6% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 50,606 | $305.0K | 0.3% | +50,606 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,196 | $282.0K | 0.3% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 4,240 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 26,643 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,940 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 21,561 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| ROIIRiskOn International, Inc. | Common Stock | 26,644 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,790 | $9.59M | 8.9% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,075 | $5.32M | 4.9% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,419 | $4.33M | 4.0% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,041 | $3.44M | 3.2% | – |
| APAAPA Corp | Stock | 6,562 | $229.0K | 0.2% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,296 | $158.0K | 0.1% | History |