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Silverhawk Asset Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$121.64M
# of Holdings
33
Performance Rank
N/A
Allocation (Top 20)
N/A

Silverhawk Asset Management, Llc Holdings Map

Top 33 Silverhawk Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.74%51.1K$22.8M
+0.71%(+363)
2022-Q3: 44.9K shares2022-Q4: 47.3K shares2023-Q1: 50.8K shares2023-Q2: 51.1K shares2023-06-30
QEFA
SPDR INDEX SHS FDS
13.99%243.3K$17.0M
-11.56%(-31.79K)
2022-Q3: 271.9K shares2022-Q4: 272.1K shares2023-Q1: 275.1K shares2023-Q2: 243.3K shares2023-06-30
WLDR
TWO RDS SHARED TR
11.77%549.1K$14.3M
-6.82%(-40.21K)
2022-Q3: 577.6K shares2022-Q4: 538.3K shares2023-Q1: 589.4K shares2023-Q2: 549.1K shares2023-06-30
VCSH
VANGUARD SCOTTSDALE FDS
6.52%104.8K$7.9M
-3.47%(-3.77K)
2022-Q3: 104.7K shares2022-Q4: 107.2K shares2023-Q1: 108.5K shares2023-Q2: 104.8K shares2023-06-30
VTIP
VANGUARD MALVERN FDS
6.47%166.0K$7.9M
-3.74%(-6.45K)
2022-Q3: 162.0K shares2022-Q4: 168.5K shares2023-Q1: 172.5K shares2023-Q2: 166.0K shares2023-06-30
ESGS
COLUMBIA ETF TR I
5.83%187.3K$7.1M
+0.34%(+644)
2022-Q3: 165.6K shares2022-Q4: 175.8K shares2023-Q1: 186.7K shares2023-Q2: 187.3K shares2023-06-30
SPY
SPDR S&P 500 ETF TR
5.58%15.3K$6.8M
+0.22%(+34)
2022-Q3: 15.3K shares2022-Q4: 18.8K shares2023-Q1: 15.3K shares2023-Q2: 15.3K shares2023-06-30
QUAL
ISHARES TR
5.26%47.5K$6.4Mnew2023-Q2: 47.5K shares2023-06-30
VO
VANGUARD INDEX FDS
3.73%20.6K$4.5M
-1.04%(-216)
2022-Q3: 18.9K shares2022-Q4: 18.7K shares2023-Q1: 20.8K shares2023-Q2: 20.6K shares2023-06-30
NUSC
NUSHARES ETF TR
3.67%120.5K$4.5M
-0.24%(-292)
2022-Q3: 107.4K shares2022-Q4: 109.4K shares2023-Q1: 120.8K shares2023-Q2: 120.5K shares2023-06-30

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