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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
+7.43%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$23.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.52%
Holding
211
New
20
Increased
63
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$817K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$632K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$489K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
AON icon
Aon
AON
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 7.91%
3 Financials 6.61%
4 Industrials 6.09%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$2.07M 0.49%
9,782
-268
-3% -$55.8K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.05M 0.49%
15,322
-1,711
-10% -$217K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$2M 0.48%
13,795
+61
+0.4% +$8.71K
UNH icon
29
UnitedHealth
UNH
$367B
$1.99M 0.47%
3,748
-294
-7% -$156K
V icon
30
Visa
V
$692B
$1.86M 0.44%
8,934
-222
-2% -$44.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.84M 0.44%
19,467
-59
-0.3% -$5.66K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.84M 0.44%
20,807
-440
-2% -$41.8K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 0.43%
15,117
+364
+2% +$43.1K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.73M 0.41%
9,784
+130
+1% +$22.4K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$1.6M 0.38%
109,790
+2,120
+2% +$31.1K
XOM icon
36
ExxonMobil
XOM
$642B
$1.57M 0.37%
14,240
-418
-3% -$44.8K
PFE icon
37
Pfizer
PFE
$149B
$1.46M 0.35%
28,551
+169
+0.6% +$8.1K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.41M 0.34%
9,307
-236
-2% -$35.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.41M 0.33%
3
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.33%
15,689
+17
+0.1% +$1.62K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.33%
25,872
-472
-2% -$26K
LYB icon
42
LyondellBasell Industries
LYB
$19.8B
$1.39M 0.33%
16,681
-1,913
-10% -$157K
NFLX icon
43
Netflix
NFLX
$307B
$1.38M 0.33%
46,890
-450
-1% -$12.6K
CVX icon
44
Chevron
CVX
$371B
$1.36M 0.32%
7,566
+195
+3% +$34K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.28M 0.3%
32,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.3%
10,359
+928
+10% +$109K
CMCSA icon
47
Comcast
CMCSA
$89.3B
$1.19M 0.28%
34,104
+862
+3% +$28.5K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.18M 0.28%
28,643
+129
+0.5% +$5.33K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.27%
10,801
+48
+0.4% +$5.13K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$17.9B
$1.13M 0.27%
36,450
– –
1
2
3 4 5

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Gryphon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Gryphon Financial Partners held 211 positions worth $420M, up 5.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q4 2022 filing shows 20 new, 63 increased, 99 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K.
  • Gryphon Financial Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $3.6M increase.
  • Gryphon Financial Partners's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • Gryphon Financial Partners fully exited Aon in Q4 2022, selling an estimated $530K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Gryphon Financial Partners opened 20 new positions and closed 13 in Q4 2022.
  • Gryphon Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $420M.

Based on Gryphon Financial Partners's 13F filing for Q4 2022, filed 8 Feb 2023.