SILVERHAWK ASSET MANAGEMENT, LLC Holdings

SILVERHAWK ASSET MANAGEMENT, LLC is an investment fund managing more than 99.75M US dollars. The largest holdings include iShares Core S&P 500 ETF, SPDR MSCI EAFE StrategicFactors ETF and TWO RDS SHARED TR. In Q3 2022 the fund bought assets of total value of 23.12M US dollars and sold assets of total value of 31.29M US dollars.

$99.75M

portfolio value

-5.91%

quarter

SILVERHAWK ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	22215000	21550000
Q2 2022	-6642000	9709000
Q3 2022	23117000	31287000

SILVERHAWK ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 16.14% Portfolio value: 16.1M Avg. open price: $418.67 Current price: $404.25 P/L: -3.45% Bought +7.65% shares Q3 2022	share	16.14%	16.1M	$418.67	$404.25	-3.45%	Bought +7.65% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 15.21% Portfolio value: 15.17M Avg. open price: $64.68 Current price: $66.13 P/L: +2.24% Bought +99.54% shares Q3 2022	share	15.21%	15.17M	$64.68	$66.13	+2.24%	Bought +99.54% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 11.90% Portfolio value: 11.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.83% shares Q3 2022	share	11.90%	11.87M	N/A	N/A	N/A	Sold -11.83% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 7.81% Portfolio value: 7.79M Avg. open price: N/A Current price: $48.06 P/L: N/A Sold -0.93% shares Q3 2022	share	7.81%	7.79M	N/A	$48.06	N/A	Sold -0.93% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 7.80% Portfolio value: 7.78M Avg. open price: $81.31 Current price: $75.45 P/L: -7.21% Sold -4.22% shares Q3 2022	share	7.80%	7.78M	$81.31	$75.45	-7.21%	Sold -4.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.48% Portfolio value: 5.46M Avg. open price: $377.25 Current price: $402.51 P/L: +6.69% Bought +1.16% shares Q3 2022	share	5.48%	5.46M	$377.25	$402.51	+6.69%	Bought +1.16% shares Q3 2022
Columbia U.S. ESG Equity Income ETF Portfolio share: 5.38% Portfolio value: 5.36M Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022	share	5.38%	5.36M	N/A	$38.97	N/A	N/A Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 5.05% Portfolio value: 5.03M Avg. open price: N/A Current price: $116.86 P/L: N/A N/A Q3 2022	share	5.05%	5.03M	N/A	$116.86	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.01% Portfolio value: 4.00M Avg. open price: N/A Current price: $98.66 P/L: N/A Sold -8.03% shares Q3 2022	share	4.01%	4.00M	N/A	$98.66	N/A	Sold -8.03% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.56% Portfolio value: 3.54M Avg. open price: $254.95 Current price: $213.65 P/L: -16.20% Sold -48.18% shares Q3 2022	share	3.56%	3.54M	$254.95	$213.65	-16.20%	Sold -48.18% shares Q3 2022
NUSHARES ETF TR Portfolio share: 3.45% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.72% shares Q3 2022	share	3.45%	3.44M	N/A	N/A	N/A	Bought +13.72% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 3.32% Portfolio value: 3.31M Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	3.32%	3.31M	N/A	$99.67	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.32% Portfolio value: 3.30M Avg. open price: N/A Current price: $369.92 P/L: N/A Sold -0.24% shares Q3 2022	share	3.32%	3.30M	N/A	$369.92	N/A	Sold -0.24% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 2.56% Portfolio value: 2.55M Avg. open price: $21.31 Current price: $19.29 P/L: -9.50% Sold -5.28% shares Q3 2022	share	2.56%	2.55M	$21.31	$19.29	-9.50%	Sold -5.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.62% Portfolio value: 1.61M Avg. open price: N/A Current price: $183.44 P/L: N/A N/A Q3 2022	share	1.62%	1.61M	N/A	$183.44	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.45% Portfolio value: 446K Avg. open price: N/A Current price: $91.46 P/L: N/A Sold -0.14% shares Q3 2022	share	0.45%	446K	N/A	$91.46	N/A	Sold -0.14% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.40% Portfolio value: 402K Avg. open price: N/A Current price: $221.45 P/L: N/A N/A Q4 2021	share	0.40%	402K	N/A	$221.45	N/A	N/A Q4 2021
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.39% Portfolio value: 389K Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -8.38% shares Q2 2022	share	0.39%	389K	N/A	$46.46	N/A	Sold -8.38% shares Q2 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.35% Portfolio value: 353K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q3 2022	share	0.35%	353K	N/A	$8.53	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.33% Portfolio value: 325K Avg. open price: $205.27 Current price: $184.18 P/L: -10.27% Bought +1.29% shares Q2 2022	share	0.33%	325K	$205.27	$184.18	-10.27%	Bought +1.29% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 310K Avg. open price: $84.98 Current price: $108.45 P/L: +27.63% Bought +3.56% shares Q3 2022	share	0.31%	310K	$84.98	$108.45	+27.63%	Bought +3.56% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.31% Portfolio value: 305K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q3 2022	share	0.31%	305K	N/A	$17.6	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 282K Avg. open price: N/A Current price: $150.33 P/L: N/A Sold -23.24% shares Q2 2022	share	0.28%	282K	N/A	$150.33	N/A	Sold -23.24% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.23% Portfolio value: 227K Avg. open price: N/A Current price: $44.44 P/L: N/A N/A Q4 2021	share	0.23%	227K	N/A	$44.44	N/A	N/A Q4 2021
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.13% Portfolio value: 127K Avg. open price: N/A Current price: $12.9 P/L: N/A N/A Q4 2021	share	0.13%	127K	N/A	$12.9	N/A	N/A Q4 2021
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.07% Portfolio value: 69K Avg. open price: $26.46 Current price: $26.6 P/L: +0.53% Bought +0.56% shares Q2 2022	share	0.07%	69K	$26.46	$26.6	+0.53%	Bought +0.56% shares Q2 2022
Capital Markets HIVE Blockchain Technologies Ltd. Portfolio share: 0.06% Portfolio value: 60K Avg. open price: N/A Current price: $2.17 P/L: N/A N/A Q2 2022	share	0.06%	60K	N/A	$2.17	N/A	N/A Q2 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q4 2021	share	0.05%	53K	N/A	$2.82	N/A	N/A Q4 2021
Oil & Gas Integrated Ecoark Holdings, Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q4 2021	share	0.04%	35K	N/A	$0.6	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.87	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.57	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.42 Current price: $34.3 P/L: -17.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.42	$34.3	-17.21%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 35 SILVERHAWK ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SILVERHAWK ASSET MANAGEMENT, LLC?

The biggest position of the SILVERHAWK ASSET MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 16.14% portfolio share worth of 16.1M US dollars.

Top 5 SILVERHAWK ASSET MANAGEMENT's holdings represent 58.86% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 16.14%
SPDR MSCI EAFE StrategicFactors ETF (QEFA) – 15.21%
TWO RDS SHARED TR () – 11.9%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 7.81%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 7.8%

Who is the portfolio manager of SILVERHAWK ASSET MANAGEMENT, LLC?

The portfolio manager of the SILVERHAWK ASSET MANAGEMENT, LLC is .

What is the total asset value of the SILVERHAWK ASSET MANAGEMENT, LLC portfolio?

SILVERHAWK ASSET MANAGEMENT, LLC total asset value (portfolio value) is 99.75M US dollars.

Who is ?

is the portfolio manager of the SILVERHAWK ASSET MANAGEMENT, LLC.

What is (SILVERHAWK ASSET MANAGEMENT, LLC) fund performance?

SILVERHAWK ASSET MANAGEMENT's quarterly performance is -5.91%, annualy 0.00%.

What is the SILVERHAWK ASSET MANAGEMENT, LLC CIK?

SILVERHAWK ASSET MANAGEMENT's Central Index Key is 0001910078 .