Managers / Q1 2023 · view latest →
SILVERHAWK ASSET MANAGEMENT, LLC
CIK 0001910078 · 21090 N. PIMA ROAD, SCOTTSDALE, AZ, 85255 · 480-296-0200
Summary
Silverhawk Asset Management, LLC reported $122M in U.S.-listed holdings across 34 positions for Q1 2023.
Its largest position, Ishares Tr, represents 17.0% of the portfolio.
Compared with Q4 2022, the fund opened 1 new position and exited 1.
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. 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 · 95.0% · $116M
- Common Stock · 4.5% · $5M
- REIT · 0.3% · $381,383
- Closed-End Fund · 0.1% · $152,710
- Other · 0.1% · $127,717
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +1.3K | 1.3K | +$219,812 | $219,812 |
| APAAPA CORPORATION | SOLD OUT | −4.4K | 0 | −$204,458 | $0 |
| BITNILE METAVERSE INC | TRIMMED | −8.0K | 18.0K | −$3,867 | $2,112 |
| SPDR S&P 500 ETF TR | TRIMMED | −3.6K | 15.3K | −$946,884 | $6M |
| VANGUARD INDEX FDS | ADDED | +2.2K | 20.8K | +$590,265 | $4M |
| NUSHARES ETF TR | ADDED | +11.5K | 120.8K | +$540,449 | $4M |
| TWO RDS SHARED TR | ADDED | +51.1K | 589.4K | +$2M | $15M |
| ISHARES TR | ADDED | +3.5K | 50.8K | +$3M | $21M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · RUS 1000 ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · SELECT DIVID ETF | 21.73% | $27M | 102.7K |
| 2 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 15.58% | $19M | 275.1K |
| 3 | TWO RDS SHARED TR | AFFINITY WORLD | 11.86% | $15M | 589.4K |
| 4 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6.76% | $8M | 108.5K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6.74% | $8M | 172.5K |
| 6 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 6.65% | $8M | 30.8K |
| 7 | COLUMBIA ETF TR I | US ESG EQUITY | 5.74% | $7M | 186.7K |
| 8 | SPDR SER TR | MSCI USA STRTGIC · BLOOMBERG 1-3 MO | 5.72% | $7M | 61.4K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 5.11% | $6M | 15.3K |
| 10 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 3.49% | $4M | 120.8K |
| 11 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 3.17% | $4M | 20.0K |
| 12 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 3.08% | $4M | 37.6K |
| 13 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 2.21% | $3M | 141.0K |
| 14 | RPAYREPAY HLDGS CORP | COM CL A | 0.45% | $547,498 | 83.3K |
| 15 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.33% | $402,582 | 8.6K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $396,750 | 3.6K |
| 17 | IRTINDEPENDENCE RLTY TR INC | COM | 0.21% | $255,101 | 15.9K |
| 18 | DOCUDOCUSIGN INC | COM | 0.20% | $247,192 | 4.2K |
| 19 | AAPLAPPLE INC | COM | 0.18% | $219,812 | 1.3K |
| 20 | GWRSGLOBAL WTR RES INC | COM | 0.11% | $134,194 | 10.8K |
| 21 | SBCSABRA HEALTH CARE REIT INC | COM | 0.10% | $126,282 | 11.0K |
| 22 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 0.07% | $91,313 | 17.6K |
| 23 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 0.06% | $73,162 | 23.3K |
| 24 | MFS GOVT MKTS INCOME TR | SH BEN INT | 0.05% | $61,397 | 18.6K |
| 25 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 0.04% | $52,443 | 15.9K |
| 26 | INVITAE CORP | COM | 0.02% | $29,107 | 21.6K |
| 27 | BITNILE METAVERSE INC | COM NEW | 0.00% | $2,112 | 18.0K |
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 ↗.