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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
OKE icon
276
Oneok
OKE
$54.5B
– –
-2,215
Closed -$202K
OUSA icon
277
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-103
Closed -$5.58K
OXY icon
278
Occidental Petroleum
OXY
$55.9B
– –
-5,152
Closed -$266K
PHM icon
279
Pultegroup
PHM
$25.3B
– –
-1,733
Closed -$249K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,906
Closed -$286K
SNAP icon
281
Snap
SNAP
$9.01B
– –
-90,500
Closed -$968K
SQQQ icon
282
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-2
Closed -$370
SYY icon
283
Sysco
SYY
$40.3B
– –
-3,752
Closed -$293K
TGT icon
284
Target
TGT
$68B
– –
-1,762
Closed -$275K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-19,068
Closed -$1.87M
TTD icon
286
Trade Desk
TTD
$6.49B
– –
-2,075
Closed -$228K
URI icon
287
United Rentals
URI
$72.4B
– –
-371
Closed -$300K
UTHR icon
288
United Therapeutics
UTHR
$23.1B
– –
-586
Closed -$210K
UTWO icon
289
US Treasury 2 Year Note ETF
UTWO
$484M
– –
-6,300
Closed -$307K
VT icon
290
Vanguard Total World Stock ETF
VT
$79.8B
– –
-1,810
Closed -$217K
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-378,354
Closed -$7.99M
MRO
292
DELISTED
Marathon Oil Corporation
MRO
– –
-12,649
Closed -$337K
8 9 10 11
12

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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.