Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- Latest filing
- Jul 17, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- −1 vs. Q1 2023
- Portfolio value
- $121.6M
- −$790.0K (−0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,139 | $22.8M | 18.7% | +363+0.7% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 243,306 | $17.0M | 14.0% | −31,787−11.6% | Reduced | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 549,145 | $14.3M | 11.8% | −40,208−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,772 | $7.93M | 6.5% | −3,771−3.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 166,047 | $7.87M | 6.5% | −6,454−3.7% | Reduced | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 187,312 | $7.09M | 5.8% | +644+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,326 | $6.79M | 5.6% | +34+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,451 | $6.40M | 5.3% | +47,451 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,626 | $4.54M | 3.7% | −216−1.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 120,529 | $4.46M | 3.7% | −292−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,318 | $4.15M | 3.4% | −1,437−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,903 | $4.03M | 3.3% | −72−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,550 | $3.66M | 3.0% | −1,081−2.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 19,470 | $3.49M | 2.9% | −530−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 136,223 | $2.64M | 2.2% | −4,753−3.4% | Reduced | – |
| RPAYRepay Holdings Corp | COM CL A | 83,333 | $652.5K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,066 | $622.9K | 0.5% | −51,508−91.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,851 | $445.4K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,781 | $405.5K | 0.3% | +163+4.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,582 | $396.1K | 0.3% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,954 | $265.7K | 0.2% | +1,954 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,340 | $265.1K | 0.2% | +392+20.1% | Added | – |
| AAPLApple Inc. | Stock | 1,333 | $258.6K | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,240 | $216.6K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 628 | $213.9K | 0.2% | +628 | New | History |
| JBLJabil Inc | Stock | 1,874 | $202.3K | 0.2% | +1,874 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $136.9K | 0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,091 | $130.5K | 0.1% | +110+1.0% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,940 | $73.8K | 0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 12,014 | $60.3K | <0.1% | −5,580−31.7% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 16,551 | $54.0K | <0.1% | −6,749−29.0% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 13,084 | $42.0K | <0.1% | −5,521−29.7% | Reduced | History |
| NVTAInvitae Corp | COM | 21,561 | $24.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $458.8K | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,943 | $346.6K | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,196 | $333.3K | 0.3% | – |
| IRTIndependence Realty Trust, Inc. | COM | 15,914 | $255.1K | 0.2% | History |
| ROIIRiskOn International, Inc. | Common Stock | 18,019 | $2.11K | <0.1% | History |