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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.31%
Holding
194
New
18
Increased
104
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M
2
CQP icon
Cheniere Energy
CQP
+$621K
3
DHR icon
Danaher
DHR
+$543K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$466K
5
CMG icon
Chipotle Mexican Grill
CMG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.06%
3 Financials 5.85%
4 Communication Services 4.99%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57B
$2.83M 0.64%
63,582
– –
AMT icon
27
American Tower
AMT
$80.3B
$2.8M 0.63%
10,624
+143
+1% +$36.4K
MA icon
28
Mastercard
MA
$503B
$2.72M 0.61%
7,477
+122
+2% +$45.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 0.55%
58,970
-3,560
-6% -$192K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.58T
$2.42M 0.54%
29,620
+6,360
+27% +$743K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.31M 0.52%
22,733
+990
+5% +$110K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$2.27M 0.51%
44,937
+2,369
+6% +$132K
NVDA icon
33
NVIDIA
NVDA
$5.04T
$2.17M 0.49%
145,000
+2,560
+2% +$41K
V icon
34
Visa
V
$683B
$2.06M 0.46%
9,832
-207
-2% -$47.3K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.43%
15,259
+3,375
+28% +$429K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.93M 0.43%
13,359
+404
+3% +$63.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.81M 0.41%
15,595
+4,638
+42% +$531K
LYB icon
38
LyondellBasell Industries
LYB
$19.8B
$1.74M 0.39%
17,131
+9
+0.1% +$974
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 0.38%
14,374
+2,439
+20% +$290K
ADBE icon
40
Adobe
ADBE
$101B
$1.63M 0.37%
3,257
+65
+2% +$33.5K
VGT icon
41
Vanguard Information Technology ETF
VGT
$141B
$1.59M 0.36%
32,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.57T
$1.48M 0.33%
15,400
+1,380
+10% +$164K
NKE icon
43
Nike
NKE
$62.6B
$1.4M 0.32%
10,458
+380
+4% +$51.1K
UNH icon
44
UnitedHealth
UNH
$378B
$1.39M 0.31%
4,216
+47
+1% +$18.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 0.31%
11,840
-117
-1% -$13.7K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.7B
$1.35M 0.3%
36,450
– –
CRM icon
47
Salesforce
CRM
$154B
$1.31M 0.3%
5,287
+266
+5% +$61.3K
NFLX icon
48
Netflix
NFLX
$303B
$1.18M 0.26%
23,220
-670
-3% -$34.2K
INTC icon
49
Intel
INTC
$457B
$1.06M 0.24%
19,033
+2,103
+12% +$123K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05M 0.24%
24,422
+17
+0.1% +$767
1
2
3 4 5

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Gryphon Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Gryphon Financial Partners held 194 positions worth $445M, up 1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners deployed $19.8M of net new capital in Q2 2021, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.33M trimmed.

  • Gryphon Financial Partners's largest Q2 2021 buy was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.
  • Gryphon Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $2.16M increase.
  • Gryphon Financial Partners's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.33M.
  • Gryphon Financial Partners fully exited Cheniere Energy in Q2 2021, selling an estimated $621K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $445M portfolio in Q2 2021.
  • Gryphon Financial Partners opened 18 new positions and closed 23 in Q2 2021.
  • Gryphon Financial Partners's portfolio value rose 1% quarter-over-quarter to $445M.

Based on Gryphon Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.