# SILVERHAWK ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1910078. Source: https://holderbook.com/funds/1910078-silverhawk-asset-management-llc/

- Reported value: $121.6M
- Positions: 33
- Weight of the ten largest: 81.6%
- Filed: 2023-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.8M | 51,139 | 18.7% | 7 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $17.0M | 243,306 | 14.0% | 7 |
| TWO RDS SHARED TR | [WLDR](https://holderbook.com/stocks/WLDR/) | $14.3M | 549,145 | 11.8% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.9M | 104,772 | 6.5% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $7.9M | 166,047 | 6.5% | 6 |
| COLUMBIA ETF TR I | [ESGS](https://holderbook.com/stocks/ESGS/) | $7.1M | 187,312 | 5.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 15,326 | 5.6% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.4M | 47,451 | 5.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.5M | 20,626 | 3.7% | 7 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $4.5M | 120,529 | 3.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.1M | 42,318 | 3.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 9,903 | 3.3% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.7M | 36,550 | 3.0% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.5M | 19,470 | 2.9% | 4 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $2.6M | 136,223 | 2.2% | 7 |
| REPAY HLDGS CORP | [RPAY](https://holderbook.com/stocks/RPAY/) | $652.5K | 83,333 | 0.5% | 4 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $622.9K | 5,066 | 0.5% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $445.4K | 4,851 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $405.5K | 3,781 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $396.1K | 8,582 | 0.3% | 7 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $265.7K | 1,954 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $265.1K | 2,340 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $258.6K | 1,333 | 0.2% | 2 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $216.6K | 4,240 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $213.9K | 628 | 0.2% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $202.3K | 1,874 | 0.2% | 1 |
| GLOBAL WTR RES INC | [GWRS](https://holderbook.com/stocks/GWRS/) | $136.9K | 10,796 | 0.1% | 7 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $130.5K | 11,091 | 0.1% | 3 |
| HIVE BLOCKCHAIN TECHNLGIES L | [HIVE](https://holderbook.com/stocks/HIVE/) | $73.8K | 15,940 | 0.1% | 5 |
| GAMCO NAT RES GOLD & INCOME | [GNT](https://holderbook.com/stocks/GNT/) | $60.3K | 12,014 | 0.0% | 3 |
| FIRST TR SPECIALTY FIN & FIN | [FGB](https://holderbook.com/stocks/FGB/) | $54.0K | 16,551 | 0.0% | 3 |
| MFS GOVT MKTS INCOME TR | [MGF](https://holderbook.com/stocks/MGF/) | $42.0K | 13,084 | 0.0% | 3 |
| INVITAE CORP | [NVTAQ](https://holderbook.com/stocks/NVTAQ/) | $24.4K | 21,561 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +3.4% | +8.3% | -4.9% | 100% |
| Q1 2023 | +4.7% | +7.0% | -2.3% | 100% |
| Q4 2022 | +7.8% | +7.1% | +0.7% | 101% |
| Q3 2022 | -6.0% | -5.3% | -0.6% | 100% |
| Q2 2022 | -12.8% | -16.5% | +3.6% | 100% |
| Q1 2022 | -6.0% | -4.9% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $121.6M | 33 |
| Q1 2023 | $122.4M | 34 |
| Q4 2022 | $113.3M | 34 |
| Q3 2022 | $99.8M | 29 |
| Q2 2022 | $108.0M | 29 |
| Q1 2022 | $124.8M | 29 |
| Q4 2021 | $124.5M | 28 |