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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
+4.47%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.2M
Cap. Flow
+$43.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
53.06%
Holding
283
New
30
Increased
132
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
SNAP icon
Snap
SNAP
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K
2
GE icon
GE Aerospace
GE
+$545K
3
GS icon
Goldman Sachs
GS
+$328K
4
PATH icon
UiPath
PATH
+$295K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$85.6B
$230K 0.03%
+1,440
New +$207K
LULU icon
252
lululemon athletica
LULU
$14.6B
$228K 0.03%
762
-181
-19% -$60.5K
NOC icon
253
Northrop Grumman
NOC
$81.2B
$228K 0.03%
522
+51
+11% +$23.3K
SPG icon
254
Simon Property Group
SPG
$72.3B
$226K 0.03%
+1,486
New +$219K
ANET icon
255
Arista Networks
ANET
$238B
$224K 0.03%
+2,552
New +$190K
PNC icon
256
PNC Financial Services
PNC
$101B
$222K 0.03%
+1,427
New +$221K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$221K 0.03%
+1,519
New +$218K
ITW icon
258
Illinois Tool Works
ITW
$85.3B
$219K 0.03%
926
-8
-0.9% -$1.98K
SLB icon
259
SLB Ltd
SLB
$75B
$218K 0.03%
4,611
-1,456
-24% -$70.3K
MSCI icon
260
MSCI
MSCI
$40.9B
$217K 0.03%
450
-38
-8% -$18.9K
HPQ icon
261
HP
HPQ
$27.5B
$210K 0.03%
+6,006
New +$191K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$208K 0.03%
2,476
+47
+2% +$3.87K
BHP icon
263
BHP
BHP
$230B
$207K 0.03%
+3,633
New +$211K
UL icon
264
Unilever
UL
$136B
$203K 0.03%
+3,288
New +$194K
BIPC icon
265
Brookfield Infrastructure
BIPC
$4.85B
$136K 0.02%
+4,048
New +$135K
PGNY icon
266
Progyny
PGNY
$2.2B
$1.2K ﹤0.01%
+42
New +$1.26K
BDX icon
267
Becton Dickinson
BDX
$48.7B
– –
-807
Closed -$200K
BITB icon
268
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-6,003
Closed -$232K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
– –
-4,765
Closed -$258K
CBRE icon
270
CBRE Group
CBRE
$42.9B
– –
-2,195
Closed -$213K
COIN icon
271
CALL
Coinbase
COIN
$40.5B
– –
0
– -$79.5K
COIN icon
272
Coinbase
COIN
$40.5B
– –
-745
Closed -$198K
DBI icon
273
Designer Brands
DBI
$333M
– –
-23,620
Closed -$258K
GIS icon
274
General Mills
GIS
$19.7B
– –
-2,949
Closed -$206K
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3,579
Closed -$205K
8 9 10
11
12

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DFCM
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Gryphon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gryphon Financial Partners held 283 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $43.3M of net new capital in Q2 2024, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Snap: 90,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $716K trimmed.

  • Gryphon Financial Partners's largest Q2 2024 buy was Snap: 90,000 shares worth $1.49M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $28.7M increase.
  • Gryphon Financial Partners's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $716K.
  • Gryphon Financial Partners fully exited UiPath in Q2 2024, selling an estimated $295K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2024.
  • Gryphon Financial Partners opened 30 new positions and closed 15 in Q2 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Gryphon Financial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.