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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
-3.99%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$31M
Cap. Flow
-$9.68M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.28%
Holding
220
New
16
Increased
65
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
2
AAPL icon
Apple
AAPL
+$2.2M
3
UPST icon
Upstart Holdings
UPST
+$2.01M
4
AMZN icon
Amazon
AMZN
+$2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
SIX
Six Flags Entertainment Corp.
SIX
+$633K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 7.85%
3 Financials 6.47%
4 Communication Services 5.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$2.12M 0.49%
13,807
– –
V icon
27
Visa
V
$692B
$2.04M 0.47%
8,866
+210
+2% +$50.5K
HBAN icon
28
Huntington Bancshares
HBAN
$35.1B
$1.84M 0.43%
177,220
-137
-0.1% -$1.54K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.42%
13,883
+89
+0.6% +$11.6K
TSLA icon
30
Tesla
TSLA
$1.26T
$1.76M 0.41%
7,046
+414
+6% +$106K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.75M 0.41%
46,146
+12
+0% +$475
UNH icon
32
UnitedHealth
UNH
$367B
$1.73M 0.4%
3,438
-52
-1% -$25.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.7M 0.39%
18,030
+85
+0.5% +$8.49K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.68M 0.39%
24,331
-7,206
-23% -$516K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.39%
32,000
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.38%
24,780
-272
-1% -$18.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.37%
3
– –
LYB icon
38
LyondellBasell Industries
LYB
$19.8B
$1.58M 0.37%
16,650
-19
-0.1% -$1.83K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 0.36%
14,397
+273
+2% +$31K
XOM icon
40
ExxonMobil
XOM
$642B
$1.55M 0.36%
13,171
+650
+5% +$71.3K
AMT icon
41
American Tower
AMT
$79.8B
$1.53M 0.36%
9,330
-417
-4% -$76.2K
ADBE icon
42
Adobe
ADBE
$103B
$1.48M 0.34%
2,903
+10
+0.3% +$5.25K
SSP icon
43
E.W. Scripps
SSP
$270M
$1.45M 0.34%
264,795
-469
-0.2% -$3.9K
UPST icon
44
Upstart Holdings
UPST
$2.89B
$1.43M 0.33%
+50,000
New +$2.01M
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$1.33M 0.31%
8,565
+128
+2% +$21.1K
CMCSA icon
46
Comcast
CMCSA
$89.3B
$1.3M 0.3%
29,427
-1,742
-6% -$77.8K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.3M 0.3%
8,540
-193
-2% -$30.6K
NFLX icon
48
Netflix
NFLX
$307B
$1.24M 0.29%
32,970
-4,390
-12% -$186K
CVX icon
49
Chevron
CVX
$371B
$1.24M 0.29%
7,357
+762
+12% +$123K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.15M 0.27%
12,246
– –
1
2
3 4 5

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Gryphon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gryphon Financial Partners held 220 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q3 2023 filing shows 16 new, 65 increased, 83 reduced and 33 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,227 shares worth $9.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.79M.

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

  • Gryphon Financial Partners's largest Q3 2023 buy was Berkshire Hathaway Class B: 28,227 shares worth $9.89M.
  • Gryphon Financial Partners added most to Apple in Q3 2023, an estimated $2.2M increase.
  • Gryphon Financial Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.79M.
  • Gryphon Financial Partners fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $1.09M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $431M portfolio in Q3 2023.
  • Gryphon Financial Partners opened 16 new positions and closed 33 in Q3 2023.
  • Gryphon Financial Partners's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.