Managers / Q1 2022 · view latest →
SILVERHAWK ASSET MANAGEMENT, LLC
CIK 0001910078 · 21090 N. PIMA ROAD, SCOTTSDALE, AZ, 85255 · 480-296-0200
Summary
Silverhawk Asset Management, LLC reported $125M in U.S.-listed holdings across 29 positions for Q1 2022.
The portfolio is heavily concentrated: IVV alone accounts for 34.2% of reported value.
Compared with Q4 2021, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.4% · $123M
- Common Stock · 1.4% · $2M
- REIT · 0.2% · $233,000
- Other · 0.0% · $53,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIPVANGUARD MALVERN FDS | NEW | +164.9K | 164.9K | +$8M | $8M |
| APAAPA CORPORATION | NEW | +6.9K | 6.9K | +$284,000 | $284,000 |
| EXMOCEXXON MOBIL CORP | NEW | +3.4K | 3.4K | +$280,000 | $280,000 |
| SBRASABRA HEALTH CARE REIT INC | NEW | +11.3K | 11.3K | +$168,000 | $168,000 |
| VTHRVANGUARD SCOTTSDALE FDS | SOLD OUT | −33.1K | 0 | −$7M | $0 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −780 | 0 | −$392,000 | $0 |
| XLFSELECT SECTOR SPDR TR | SOLD OUT | −7.3K | 0 | −$287,000 | $0 |
| VCSHVANGUARD SCOTTSDALE FDS | ADDED | +48.3K | 109.9K | +$4M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · CORE US AGGBD ET · RUS 1000 ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF | 34.24% | $43M | 244.3K |
| 2 | TWO RDS SHARED TR | AFFINITY WORLD | 13.84% | $17M | 665.2K |
| 3 | QEFASPDR INDEX SHS FDS | MSCI EAFE STRTGC · PORTFOLIO EMG MK | 10.92% | $14M | 234.0K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 10.42% | $13M | 46.9K |
| 5 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 6.88% | $9M | 109.9K |
| 6 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 6.76% | $8M | 164.9K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.60% | $7M | 15.5K |
| 8 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 3.73% | $5M | 45.8K |
| 9 | NUSCNUSHARES ETF TRhistory → | NUVEEN ESG SMLCP | 2.94% | $4M | 92.1K |
| 10 | PGHYINVESCO EXCH TRADED FD TR IIhistory → | GBL SRT TRM HY | 2.30% | $3M | 144.1K |
| 11 | BILSPDR SER TR | BLOOMBERG 1-3 MO | 0.39% | $491,000 | 5.4K |
| 12 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B | 0.38% | $474,000 | 9.4K |
| 13 | DOCUDOCUSIGN INC | COM | 0.36% | $454,000 | 4.2K |
| 14 | VLOVALERO ENERGY CORP | COM | 0.26% | $327,000 | 3.2K |
| 15 | APAAPA CORPORATION | COM | 0.23% | $284,000 | 6.9K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $280,000 | 3.4K |
| 17 | GWRSGLOBAL WTR RES INC | COM | 0.14% | $180,000 | 10.8K |
| 18 | INVITAE CORP | COM | 0.14% | $172,000 | 21.6K |
| 19 | SBRASABRA HEALTH CARE REIT INC | COM | 0.13% | $168,000 | 11.3K |
| 20 | BKOBLUEROCK RESIDENTIAL GWT REI | COM CL A | 0.05% | $65,000 | 26.5K |
| 21 | ECOARK HLDGS INC | COM NEW | 0.04% | $53,000 | 26.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $122M | 33 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $122M | 34 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $113M | 34 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $100M | 29 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $108M | 29 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $125M | 29 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 28 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.