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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$35.7M
Cap. Flow
-$13.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.98%
Holding
276
New
41
Increased
74
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$5.63M
3
PLTR icon
Palantir
PLTR
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
AMZN icon
Amazon
AMZN
+$2.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
PG icon
Procter & Gamble
PG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 7.73%
3 Financials 7.4%
4 Industrials 6.54%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$14.7B
$255K 0.04%
4,686
– –
NVO
227
Novo Nordisk
NVO
$209B
$253K 0.04%
1,970
-324
-14% -$38.6K
ITW icon
228
Illinois Tool Works
ITW
$84.5B
$251K 0.04%
934
-152
-14% -$39.5K
AXP icon
229
American Express
AXP
$230B
$248K 0.04%
1,089
-130
-11% -$27K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$247K 0.04%
2,746
-104
-4% -$8.81K
CPRT icon
231
Copart
CPRT
$27.5B
$244K 0.04%
4,209
+1,873
+80% +$96.3K
PWR icon
232
Quanta Services
PWR
$101B
$243K 0.04%
+935
New +$207K
IWB icon
233
iShares Russell 1000 ETF
IWB
$50.1B
$239K 0.04%
+830
New +$227K
DFS
234
DELISTED
Discover Financial Services
DFS
$234K 0.04%
+1,786
New +$205K
BITB icon
235
Bitwise Bitcoin ETF
BITB
$2.49B
$232K 0.04%
+6,003
New +$179K
PCAR icon
236
PACCAR
PCAR
$70.1B
$232K 0.04%
+1,873
New +$201K
CHTR icon
237
Charter Communications
CHTR
$18.2B
$232K 0.04%
+798
New +$257K
MAR icon
238
Marriott International
MAR
$92.3B
$226K 0.04%
895
-4,962
-85% -$1.2M
NOC icon
239
Northrop Grumman
NOC
$81.2B
$225K 0.04%
471
-86
-15% -$39.6K
BLFS icon
240
BioLife Solutions
BLFS
$1.7B
$223K 0.04%
11,999
– –
MRSH
241
Marsh
MRSH
$91.5B
$221K 0.04%
1,073
-54
-5% -$10.8K
CBRE icon
242
CBRE Group
CBRE
$42.9B
$213K 0.04%
2,195
-321
-13% -$28.8K
MU icon
243
Micron Technology
MU
$991B
$211K 0.04%
+1,789
New +$162K
FISV
244
Fiserv Inc
FISV
$27.9B
$210K 0.03%
+1,314
New +$191K
GIS icon
245
General Mills
GIS
$19.7B
$206K 0.03%
+2,949
New +$192K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$5.15B
$205K 0.03%
3,579
-2,861
-44% -$189K
MET icon
247
MetLife
MET
$62.1B
$204K 0.03%
2,757
-351
-11% -$24.5K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$203K 0.03%
2,429
-305
-11% -$24.6K
PH icon
249
Parker-Hannifin
PH
$135B
$200K 0.03%
+360
New +$183K
BDX icon
250
Becton Dickinson
BDX
$48.2B
$200K 0.03%
807
-58
-7% -$13.9K
8 9
10
11 12

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Gryphon Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gryphon Financial Partners held 276 positions worth $602M, up 6.3% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gryphon Financial Partners's Q1 2024 filing shows 41 new, 74 increased, 120 reduced and 23 closed positions. Its largest new stake was Shopify: 109,110 shares worth $8.42M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Gryphon Financial Partners's largest Q1 2024 buy was Shopify: 109,110 shares worth $8.42M.
  • Gryphon Financial Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.63M increase.
  • Gryphon Financial Partners's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.7M.
  • Gryphon Financial Partners fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.39M.
  • Gryphon Financial Partners's ten largest holdings make up 51% of its $602M portfolio in Q1 2024.
  • Gryphon Financial Partners opened 41 new positions and closed 23 in Q1 2024.
  • Gryphon Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $602M.

Based on Gryphon Financial Partners's 13F filing for Q1 2024, filed 1 May 2024.