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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
COIN icon
251
Coinbase
COIN
$40.5B
$198K 0.03%
+745
New +$134K
COIN icon
252
CALL
Coinbase
COIN
$40.5B
– –
0
– –
SQQQ icon
253
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$524 ﹤0.01%
2
– –
ALGN icon
254
Align Technology
ALGN
$12.3B
– –
-1,396
Closed -$840K
BA icon
255
Boeing
BA
$185B
– –
-1,021
Closed -$258K
CAH icon
256
Cardinal Health
CAH
$55.4B
– –
-2,446
Closed -$202K
CME icon
257
CME Group
CME
$94.8B
– –
-2,797
Closed -$547K
CROX icon
258
Crocs
CROX
$6.55B
– –
-1,608
Closed -$231K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-1,510
Closed -$109K
DFIC icon
260
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-5,798
Closed -$148K
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-4,083
Closed -$152K
EQIX icon
262
Equinix
EQIX
$103B
– –
-733
Closed -$581K
GM icon
263
General Motors
GM
$76.8B
– –
-9,314
Closed -$471K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-300
Closed -$15K
MDT icon
265
Medtronic
MDT
$112B
– –
-2,672
Closed -$275K
MMM icon
266
3M
MMM
$94.3B
– –
-2,311
Closed -$259K
MO icon
267
Altria Group
MO
$114B
– –
-5,188
Closed -$217K
MTCH icon
268
Match Group
MTCH
$8.55B
– –
-4,077
Closed -$595K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.5B
– –
-11,265
Closed -$1.31M
PNC icon
270
PNC Financial Services
PNC
$101B
– –
-1,412
Closed -$228K
SNAP icon
271
Snap
SNAP
$9.01B
– –
-12,035
Closed -$889K
SO icon
272
Southern Company
SO
$107B
– –
-3,341
Closed -$219K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,900
Closed -$1.39M
WTW icon
274
Willis Towers Watson
WTW
$32B
– –
-1,415
Closed -$330K
DISH
275
DELISTED
DISH Network Corp.
DISH
– –
-11,561
Closed -$502K
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.