StockDriftsStockDriftsTop 33 Silverhawk Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18.74% | 51.1K | $22.8M | +0.71%(+363) | — | 2023-06-30 | |
| QEFA | SPDR INDEX SHS FDS | 13.99% | 243.3K | $17.0M | -11.56%(-31.79K) | — | 2023-06-30 | |
| WLDR | TWO RDS SHARED TR | 11.77% | 549.1K | $14.3M | -6.82%(-40.21K) | — | 2023-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.52% | 104.8K | $7.9M | -3.47%(-3.77K) | — | 2023-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 6.47% | 166.0K | $7.9M | -3.74%(-6.45K) | — | 2023-06-30 | |
| ESGS | COLUMBIA ETF TR I | 5.83% | 187.3K | $7.1M | +0.34%(+644) | — | 2023-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 5.58% | 15.3K | $6.8M | +0.22%(+34) | — | 2023-06-30 | |
| QUAL | ISHARES TR | 5.26% | 47.5K | $6.4M | new | — | 2023-06-30 | |
| VO | VANGUARD INDEX FDS | 3.73% | 20.6K | $4.5M | -1.04%(-216) | — | 2023-06-30 | |
| NUSC | NUSHARES ETF TR | 3.67% | 120.5K | $4.5M | -0.24%(-292) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Silverhawk Asset Management, Llc reports $121.64M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.7%), QEFA (14.0%) and WLDR (11.8%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silverhawk Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910078). View Silverhawk Asset Management, Llc’s 13F filings on SEC