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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
+7.35%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$22.4M
Cap. Flow
-$5.92M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.66%
Holding
219
New
23
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$812K
2
PG icon
Procter & Gamble
PG
+$472K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$376K
4
ABNB icon
Airbnb
ABNB
+$267K
5
KR icon
Kroger
KR
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
DY icon
Dycom Industries
DY
+$988K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.47%
3 Communication Services 5.99%
4 Industrials 5.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$2.23M 0.48%
13,807
+5
+0% +$769
JPM icon
27
JPMorgan Chase
JPM
$955B
$2.12M 0.46%
14,571
-496
-3% -$68.2K
V icon
28
Visa
V
$683B
$2.06M 0.45%
8,656
-112
-1% -$25.6K
HBAN icon
29
Huntington Bancshares
HBAN
$35.4B
$1.91M 0.41%
177,357
-57,028
-24% -$609K
AMT icon
30
American Tower
AMT
$79.7B
$1.89M 0.41%
9,747
-108
-1% -$21.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.83M 0.4%
46,134
-736
-2% -$28.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.39%
17,945
-1,038
-5% -$98.8K
VGT icon
33
Vanguard Information Technology ETF
VGT
$146B
$1.77M 0.38%
32,000
– –
TSLA icon
34
Tesla
TSLA
$1.28T
$1.74M 0.38%
6,632
-261
-4% -$52.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$1.72M 0.37%
25,052
-112
-0.4% -$7.12K
UNH icon
36
UnitedHealth
UNH
$370B
$1.68M 0.36%
3,490
-237
-6% -$116K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.58T
$1.67M 0.36%
13,794
-1,525
-10% -$177K
NFLX icon
38
Netflix
NFLX
$306B
$1.65M 0.36%
37,360
-7,210
-16% -$266K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.35%
14,124
-780
-5% -$88.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.55M 0.34%
3
– –
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$1.53M 0.33%
16,669
-8
-0% -$731
ADBE icon
42
Adobe
ADBE
$100B
$1.41M 0.31%
2,893
-75
-3% -$30.2K
JNJ icon
43
Johnson & Johnson
JNJ
$607B
$1.4M 0.3%
8,437
-586
-6% -$94.6K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.38M 0.3%
8,733
-22
-0.3% -$3.36K
XOM icon
45
ExxonMobil
XOM
$631B
$1.34M 0.29%
12,521
-899
-7% -$98.1K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.3B
$1.33M 0.29%
36,450
– –
CMCSA icon
47
Comcast
CMCSA
$87.5B
$1.3M 0.28%
31,169
-4,211
-12% -$167K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.2M 0.26%
12,246
+4
+0% +$370
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.24%
10,369
+95
+0.9% +$10.3K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.11M 0.24%
26,368
-2,706
-9% -$110K
1
2
3 4 5

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Gryphon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gryphon Financial Partners held 219 positions worth $462M, up 5.1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q2 2023 filing shows 23 new, 62 increased, 103 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K. The largest sale was Berkshire Hathaway Class B, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K.
  • Gryphon Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $812K increase.
  • Gryphon Financial Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.96M.
  • Gryphon Financial Partners fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $8.75M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $462M portfolio in Q2 2023.
  • Gryphon Financial Partners opened 23 new positions and closed 15 in Q2 2023.
  • Gryphon Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $462M.

Based on Gryphon Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.