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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
+11.56%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$135M
Cap. Flow
+$80.4M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.64%
Holding
248
New
61
Increased
135
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
AAPL icon
Apple
AAPL
+$3.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.83M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
AMZN icon
Amazon
AMZN
+$764K
3
COP icon
ConocoPhillips
COP
+$636K
4
GS icon
Goldman Sachs
GS
+$629K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.76%
3 Financials 7.18%
4 Communication Services 6.67%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$3.28M 0.58%
13,640
+4,774
+54% +$1.18M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.02M 0.53%
46,461
+24
+0.1% +$1.47K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 0.51%
13,560
-323
-2% -$43.8K
UNH icon
29
UnitedHealth
UNH
$367B
$2.82M 0.5%
6,220
+2,782
+81% +$1.48M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 0.48%
27,133
+549
+2% +$52.2K
AMT icon
31
American Tower
AMT
$79.8B
$2.47M 0.44%
10,950
+1,620
+17% +$306K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$2.45M 0.43%
50,539
+21,112
+72% +$905K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.44M 0.43%
22,486
+4,456
+25% +$429K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$2.4M 0.42%
13,822
+15
+0.1% +$2.41K
TSLA icon
35
Tesla
TSLA
$1.26T
$2.29M 0.4%
8,722
+1,676
+24% +$398K
NFLX icon
36
Netflix
NFLX
$307B
$2.27M 0.4%
39,710
+6,740
+20% +$294K
HBAN icon
37
Huntington Bancshares
HBAN
$35.1B
$2.27M 0.4%
177,909
+689
+0.4% +$7.54K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$2.27M 0.4%
19,352
+4,955
+34% +$545K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$2.24M 0.4%
14,245
+5,680
+66% +$871K
HD icon
40
Home Depot
HD
$349B
$2.19M 0.39%
6,355
+3,923
+161% +$1.21M
SSP icon
41
E.W. Scripps
SSP
$270M
$2.13M 0.38%
265,234
+439
+0.2% +$2.95K
ADBE icon
42
Adobe
ADBE
$103B
$2.07M 0.37%
3,561
+658
+23% +$380K
UPST icon
43
Upstart Holdings
UPST
$2.89B
$2.04M 0.36%
50,000
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.01M 0.36%
+25,912
New +$1.84M
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.94M 0.34%
32,000
– –
COST icon
46
Costco
COST
$421B
$1.89M 0.33%
3,309
+1,274
+63% +$755K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.33%
24,844
+64
+0.3% +$4.53K
XOM icon
48
ExxonMobil
XOM
$642B
$1.83M 0.32%
18,736
+5,565
+42% +$585K
LYB icon
49
LyondellBasell Industries
LYB
$19.8B
$1.77M 0.31%
18,606
+1,956
+12% +$183K
AVGO icon
50
Broadcom
AVGO
$2T
$1.73M 0.31%
16,060
+8,010
+100% +$758K
1
2
3 4 5

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Gryphon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gryphon Financial Partners held 248 positions worth $566M, up 31% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $80.4M of net new capital in Q4 2023, opening 61 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Gryphon Financial Partners's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.6M increase.
  • Gryphon Financial Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Gryphon Financial Partners fully exited Goldman Sachs in Q4 2023, selling an estimated $629K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $566M portfolio in Q4 2023.
  • Gryphon Financial Partners opened 61 new positions and closed 14 in Q4 2023.
  • Gryphon Financial Partners's portfolio value rose 31% quarter-over-quarter to $566M.

Based on Gryphon Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.