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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
+9.85%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$52M
Cap. Flow
+$14.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.48%
Holding
184
New
31
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
ABT icon
Abbott
ABT
+$3.29M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
PYPL icon
PayPal
PYPL
+$1.74M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
SSP icon
E.W. Scripps
SSP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.59%
3 Financials 6.1%
4 Industrials 5.56%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$2.4M 0.55%
23,260
-360
-2% -$35.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.36M 0.54%
21,743
+960
+5% +$100K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$2.3M 0.52%
42,568
+51
+0.1% +$2.69K
V icon
29
Visa
V
$692B
$2.13M 0.48%
10,039
+627
+7% +$132K
TRGP icon
30
Targa Resources
TRGP
$57.6B
$2.02M 0.46%
63,582
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.97M 0.45%
12,955
-364
-3% -$52.4K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$1.9M 0.43%
142,440
+4,520
+3% +$60.8K
LYB icon
33
LyondellBasell Industries
LYB
$19.8B
$1.78M 0.4%
17,122
+73
+0.4% +$7.25K
UNH icon
34
UnitedHealth
UNH
$367B
$1.55M 0.35%
4,169
+128
+3% +$44.4K
ADBE icon
35
Adobe
ADBE
$103B
$1.52M 0.34%
3,192
+125
+4% +$58.4K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.34%
11,884
+131
+1% +$16.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.33%
14,020
+660
+5% +$65.5K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$1.43M 0.33%
32,000
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$1.39M 0.32%
11,957
+38
+0.3% +$4.43K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.31%
11,935
+870
+8% +$91.9K
NKE icon
41
Nike
NKE
$62.3B
$1.34M 0.3%
10,078
-162
-2% -$22.5K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.3M 0.3%
18,503
-28,261
-60% -$1.98M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$17.9B
$1.29M 0.29%
36,450
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.28%
10,957
+2,454
+29% +$284K
NFLX icon
45
Netflix
NFLX
$307B
$1.25M 0.28%
23,890
+1,870
+8% +$99.2K
GE icon
46
GE Aerospace
GE
$389B
$1.16M 0.26%
17,755
-76
-0.4% -$4.6K
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.26%
24,405
– –
GS icon
48
Goldman Sachs
GS
$301B
$1.13M 0.26%
3,460
– –
C icon
49
Citigroup
C
$224B
$1.08M 0.25%
14,918
+352
+2% +$23.5K
INTC icon
50
Intel
INTC
$503B
$1.08M 0.25%
16,930
+11,917
+238% +$710K
1
2
3 4 5

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Gryphon Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Gryphon Financial Partners held 184 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon Financial Partners deployed $14.6M of net new capital in Q1 2021, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.7M trimmed.

  • Gryphon Financial Partners's largest Q1 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.4M increase.
  • Gryphon Financial Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.7M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $4.34M.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $440M portfolio in Q1 2021.
  • Gryphon Financial Partners opened 31 new positions and closed 8 in Q1 2021.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.