Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- Latest filing
- Jul 17, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- +5 vs. Q3 2022
- Portfolio value
- $113.3M
- +$13.6M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,263 | $18.2M | 16.0% | +2,372+5.3% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 272,050 | $17.4M | 15.4% | +138+0.1% | Added | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 538,291 | $12.7M | 11.2% | −39,329−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,217 | $8.06M | 7.1% | +2,473+2.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 168,518 | $7.87M | 6.9% | +6,543+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,846 | $7.21M | 6.4% | +3,538+23.1% | Added | History |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 175,806 | $6.57M | 5.8% | +10,250+6.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 52,957 | $5.84M | 5.2% | +3,405+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,054 | $4.18M | 3.7% | +1,493+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,673 | $3.81M | 3.4% | −199−1.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 109,357 | $3.74M | 3.3% | +1,937+1.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,719 | $3.56M | 3.1% | +2,550+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,959 | $3.50M | 3.1% | −117−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $3.48M | 3.1% | +10,000+100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 140,691 | $2.70M | 2.4% | +5,774+4.3% | Added | – |
| RPAYRepay Holdings Corp | COM CL A | 83,333 | $670.8K | 0.6% | +33,333+66.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,851 | $443.7K | 0.4% | −14−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $428.8K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,727 | $398.4K | 0.4% | +145+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,601 | $397.2K | 0.4% | +55+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,968 | $343.1K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,196 | $318.6K | 0.3% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,095 | $288.2K | 0.3% | −33,511−66.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,240 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,921 | $231.7K | 0.2% | +1,921 | New | – |
| APAAPA Corp | Stock | 4,380 | $204.5K | 0.2% | +4,380 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $143.4K | 0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,324 | $128.3K | 0.1% | +10,324 | New | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 17,594 | $90.1K | 0.1% | +17,594 | New | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 23,300 | $71.3K | 0.1% | +23,300 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 18,605 | $61.6K | 0.1% | +18,605 | New | History |
| NVTAInvitae Corp | COM | 21,561 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,940 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ROIIRiskOn International, Inc. | Common Stock | 26,019 | $5.98K | <0.1% | −625−2.3% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.