Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- Latest filing
- Jul 17, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- 0 vs. Q4 2022
- Portfolio value
- $122.4M
- +$9.10M (+8.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,776 | $20.9M | 17.0% | +3,513+7.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 275,093 | $19.1M | 15.6% | +3,043+1.1% | Added | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 589,353 | $14.5M | 11.9% | +51,062+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,543 | $8.27M | 6.8% | +1,326+1.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 172,501 | $8.25M | 6.7% | +3,983+2.4% | Added | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 186,668 | $7.03M | 5.7% | +10,862+6.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 56,574 | $6.56M | 5.4% | +3,617+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,292 | $6.26M | 5.1% | −3,554−18.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,842 | $4.40M | 3.6% | +2,169+11.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,755 | $4.36M | 3.6% | +701+1.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 120,821 | $4.28M | 3.5% | +11,464+10.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $3.88M | 3.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,631 | $3.77M | 3.1% | +1,912+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,975 | $3.75M | 3.1% | +16+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 140,976 | $2.71M | 2.2% | +285+0.2% | Added | – |
| RPAYRepay Holdings Corp | COM CL A | 83,333 | $547.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $458.8K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,851 | $445.4K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,582 | $402.6K | 0.3% | −145−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,618 | $396.8K | 0.3% | +17+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,943 | $346.6K | 0.3% | −25−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,196 | $333.3K | 0.3% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 15,914 | $255.1K | 0.2% | −1,181−6.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,240 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,948 | $228.3K | 0.2% | +27+1.4% | Added | – |
| AAPLApple Inc. | Stock | 1,333 | $219.8K | 0.2% | +1,333 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $134.2K | 0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,981 | $126.3K | 0.1% | +657+6.4% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 17,594 | $91.3K | 0.1% | 00.0% | Unchanged | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 23,300 | $73.2K | 0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 18,605 | $61.4K | 0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,940 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 21,561 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| ROIIRiskOn International, Inc. | Common Stock | 18,019 | $2.11K | <0.1% | −8,000−30.7% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.