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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
-1.06%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.78M
Cap. Flow
-$18.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
57.95%
Holding
210
New
39
Increased
53
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$987K
2
PATH icon
UiPath
PATH
+$962K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$909K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$896K
5
DHR icon
Danaher
DHR
+$780K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 7.68%
3 Financials 6.35%
4 Communication Services 5.57%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.67M 0.59%
50,740
-8,230
-14% -$443K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$2.67M 0.59%
128,770
-16,230
-11% -$337K
MA icon
28
Mastercard
MA
$500B
$2.58M 0.57%
7,419
-58
-0.8% -$21.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.45M 0.54%
22,429
-304
-1% -$33.5K
V icon
30
Visa
V
$688B
$2.26M 0.5%
10,146
+314
+3% +$73.6K
JPM icon
31
JPMorgan Chase
JPM
$955B
$2.18M 0.48%
13,305
-54
-0.4% -$8.47K
CMCSA icon
32
Comcast
CMCSA
$87.8B
$2.07M 0.46%
37,074
-7,863
-17% -$458K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.98M 0.44%
26,819
+12,947
+93% +$987K
NFLX icon
34
Netflix
NFLX
$309B
$1.95M 0.43%
31,880
+8,660
+37% +$477K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.94M 0.43%
14,520
-880
-6% -$121K
ADBE icon
36
Adobe
ADBE
$103B
$1.83M 0.41%
3,173
-84
-3% -$52.9K
LYB icon
37
LyondellBasell Industries
LYB
$19.1B
$1.72M 0.38%
18,346
+1,215
+7% +$119K
UNH icon
38
UnitedHealth
UNH
$375B
$1.67M 0.37%
4,261
+45
+1% +$18.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.36%
32,000
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.57M 0.35%
13,692
-682
-5% -$79.7K
NKE icon
41
Nike
NKE
$63B
$1.46M 0.32%
10,076
-382
-4% -$62.3K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.31%
10,900
-4,359
-29% -$562K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.2B
$1.36M 0.3%
36,450
– –
CRM icon
44
Salesforce
CRM
$158B
$1.36M 0.3%
4,998
-289
-5% -$73.4K
TSLA icon
45
Tesla
TSLA
$1.27T
$1.35M 0.3%
5,226
+924
+21% +$217K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$1.31M 0.29%
11,265
-575
-5% -$67.4K
PATH icon
47
UiPath
PATH
$7.16B
$1.3M 0.29%
24,781
+15,897
+179% +$962K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.27M 0.28%
17,892
-30,049
-63% -$2.19M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.26%
16,776
+8,916
+113% +$631K
MS icon
50
Morgan Stanley
MS
$343B
$1.15M 0.26%
11,813
+1,590
+16% +$158K
1
2
3 4 5

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Gryphon Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Gryphon Financial Partners held 210 positions worth $450M, up 1.3% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners withdrew a net $18.5M in Q3 2021, closing 13 positions and reducing 92 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in iShares Russell 1000 Value ETF worth $888K.

  • Gryphon Financial Partners's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 5,671 shares worth $888K.
  • Gryphon Financial Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $987K increase.
  • Gryphon Financial Partners's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.1M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $3.76M.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $450M portfolio in Q3 2021.
  • Gryphon Financial Partners opened 39 new positions and closed 13 in Q3 2021.
  • Gryphon Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $450M.

Based on Gryphon Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.