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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
+3.14%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$40M
Cap. Flow
-$44M
Cap. Flow %
-6.29%
Top 10 Hldgs %
52.78%
Holding
292
New
7
Increased
86
Reduced
138
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.29M
3
RIVN icon
Rivian
RIVN
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$852K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.23%
3 Healthcare 6.48%
4 Industrials 6.45%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$107B
– –
-3,140
Closed -$398K
AMLP icon
252
Alerian MLP ETF
AMLP
$12.8B
– –
-3,559
Closed -$168K
APA icon
253
APA Corp
APA
$13.2B
– –
-8,377
Closed -$205K
ASML icon
254
ASML
ASML
$669B
– –
-924
Closed -$770K
BWXT icon
255
BWX Technologies
BWXT
$15.6B
– –
-2,094
Closed -$228K
BX icon
256
Blackstone
BX
$110B
– –
-3,018
Closed -$462K
CI icon
257
Cigna
CI
$74.6B
– –
-851
Closed -$295K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,293
Closed -$420K
CPRT icon
259
Copart
CPRT
$27.5B
– –
-8,332
Closed -$437K
CVS icon
260
CVS Health
CVS
$122B
– –
-4,198
Closed -$264K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-3,166
Closed -$242K
DE icon
262
Deere & Co
DE
$168B
– –
-776
Closed -$324K
DFIC icon
263
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-8,427
Closed -$237K
DFS
264
DELISTED
Discover Financial Services
DFS
– –
-2,073
Closed -$291K
DHI icon
265
D.R. Horton
DHI
$42.3B
– –
-1,062
Closed -$203K
HCA icon
266
HCA Healthcare
HCA
$89.5B
– –
-668
Closed -$272K
IBP icon
267
Installed Building Products
IBP
$6.49B
– –
-1,207
Closed -$297K
ITW icon
268
Illinois Tool Works
ITW
$84.5B
– –
-764
Closed -$200K
KVYO icon
269
Klaviyo
KVYO
$4.73B
– –
-28,571
Closed -$1.01M
LRCX icon
270
Lam Research
LRCX
$390B
– –
-6,100
Closed -$498K
LULU icon
271
lululemon athletica
LULU
$14.6B
– –
-762
Closed -$207K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
– –
-2,949
Closed -$217K
MET icon
273
MetLife
MET
$62.1B
– –
-2,692
Closed -$222K
MSCI icon
274
MSCI
MSCI
$40.9B
– –
-524
Closed -$306K
MU icon
275
Micron Technology
MU
$991B
– –
-2,136
Closed -$222K
8 9 10
11
12

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PFCS
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PL
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DFCM
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Gryphon Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gryphon Financial Partners held 292 positions worth $700M, down 5.4% from $740M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners withdrew a net $44M in Q4 2024, closing 42 positions and reducing 138 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.99M position sold in full.

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

Against the trend, Gryphon Financial Partners opened a new position in T. Rowe Price US Equity Research ETF worth $358K.

  • Gryphon Financial Partners's largest Q4 2024 buy was T. Rowe Price US Equity Research ETF: 9,695 shares worth $358K.
  • Gryphon Financial Partners added most to iShares Russell 1000 ETF in Q4 2024, an estimated $2.19M increase.
  • Gryphon Financial Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.99M.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $700M portfolio in Q4 2024.
  • Gryphon Financial Partners opened 7 new positions and closed 42 in Q4 2024.
  • Gryphon Financial Partners's portfolio value fell 5.4% quarter-over-quarter to $700M.

Based on Gryphon Financial Partners's 13F filing for Q4 2024, filed 6 Feb 2025.