Institutions / Silverhawk Asset Management, LLC
Silverhawk Asset Management, LLC
CIK 1910078 · Institution · as of Jun 30, 2023
Portfolio value
$121.64M
Positions
33
As of
Jun 30, 2023
Portfolio trend
Portfolio value
$121.64M-0.6%Positions
33-2.9%Holdings
Jun 30, 2023View all 33 →
| Company | Value | % of portfolio |
|---|---|---|
| iSHARES TRUST | $22.79M | 18.7% |
| SPDR Index Shs FdsQEFA | $17.01M | 14.0% |
| Two Rds Shared TrWLDR | $14.32M | 11.8% |
| Vanguard Scottsdale FdsVCSH | $7.93M | 6.5% |
| Vanguard Malvern FdsVTIP | $7.87M | 6.5% |
| Columbia ETF Trust I | $7.09M | 5.8% |
| SPDR S&P 500 ETF TrSPY | $6.79M | 5.6% |
| iSHARES TRUST | $6.40M | 5.3% |
| Vanguard Index FdsVO | $4.54M | 3.7% |
| Nushares ETF TrNUSC | $4.46M | 3.7% |
| iShares TrAGG | $4.15M | 3.4% |
| Vanguard Index FdsVOO | $4.03M | 3.3% |
| Goldman Sachs ETF TrGBIL | $3.66M | 3.0% |
| United Parcel Service IncUPS | $3.49M | 2.9% |
| Invesco Exch Traded Fd Tr IIPGHY | $2.64M | 2.2% |
| Repay Holdings CorpRPAY | $652.5K | 0.5% |
| SPDR Ser TrQUS | $622.9K | 0.5% |
| SPDR Ser TrBIL | $445.4K | 0.4% |
| Exxon Mobil CorpXOM | $405.5K | 0.3% |
| Schwab Strategic TrSCHZ | $396.1K | 0.3% |
| Builders FirstSource, Inc.BLDR | $265.7K | 0.2% |
| iShares TrDVY | $265.1K | 0.2% |
| Apple IncAAPL | $258.6K | 0.2% |
| Docusign, Inc.DOCU | $216.6K | 0.2% |
| Microsoft CorpMSFT | $213.9K | 0.2% |
Activity
Jun 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2022 as of | Trim Other (per filing) | iSHARES TRUST fund | $-29.62M | -83K -64.79% | 44,891 13.24% of portfolio | medium |
| Q2 2023 as of | Add Other (per filing) | iSHARES TRUST fund | $14.16M | +48K +94.17% | 98,590 24.00% of portfolio | medium |
| Q1 2022 as of | New Other (per filing) | VTIP Vtip | $8.44M | +165K | 164,881 6.94% of portfolio | medium |
| Q3 2022 as of | Add Other (per filing) |