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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
-2.08%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.6M
Cap. Flow
-$18.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.34%
Holding
217
New
16
Increased
65
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.21M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 8.13%
3 Financials 6.17%
4 Industrials 5.63%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.9B
$2.56M 0.52%
10,200
-572
-5% -$140K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.51%
23,370
+193
+0.8% +$20.8K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 0.51%
23,475
+7,307
+45% +$804K
TSLA icon
29
Tesla
TSLA
$1.3T
$2.23M 0.45%
6,213
+471
+8% +$147K
V icon
30
Visa
V
$680B
$2.06M 0.42%
9,299
-1,224
-12% -$265K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.42%
9,204
-2,028
-18% -$507K
JPM icon
32
JPMorgan Chase
JPM
$951B
$2.03M 0.41%
14,904
-336
-2% -$49.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$2.01M 0.41%
14,400
+940
+7% +$128K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.39%
27,340
-8,012
-23% -$547K
UNH icon
35
UnitedHealth
UNH
$370B
$1.9M 0.39%
3,722
+25
+0.7% +$12.1K
LYB icon
36
LyondellBasell Industries
LYB
$19.6B
$1.86M 0.38%
18,061
+39
+0.2% +$3.89K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.36%
13,723
+30
+0.2% +$3.75K
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$1.67M 0.34%
32,000
-192
-0.6% -$9.85K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.63M 0.33%
3,600
-34,700
-91% -$15.4M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18B
$1.61M 0.33%
36,450
– –
CMCSA icon
41
Comcast
CMCSA
$90.1B
$1.61M 0.33%
34,378
+513
+2% +$24.7K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.6M 0.33%
9,655
-4,672
-33% -$767K
PFE icon
43
Pfizer
PFE
$151B
$1.6M 0.33%
30,926
-8,450
-21% -$438K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.32%
3
+2
+200% +$971K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$1.39M 0.28%
7,823
-1,232
-14% -$210K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.33M 0.27%
13,196
+7,344
+125% +$732K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.31M 0.27%
29,413
-13,047
-31% -$571K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.26%
10,323
+39
+0.4% +$4.91K
ADBE icon
49
Adobe
ADBE
$106B
$1.27M 0.26%
2,780
-297
-10% -$143K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.25M 0.25%
36,425
– –
1
2
3 4 5

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Gryphon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gryphon Financial Partners held 217 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners withdrew a net $18.8M in Q1 2022, closing 21 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $5.92M.

  • Gryphon Financial Partners's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.76M increase.
  • Gryphon Financial Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.29M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, selling an estimated $3.21M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $491M portfolio in Q1 2022.
  • Gryphon Financial Partners opened 16 new positions and closed 21 in Q1 2022.
  • Gryphon Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Gryphon Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.