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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
+10.58%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$35.7M
Cap. Flow
-$13.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.98%
Holding
276
New
41
Increased
74
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$5.63M
3
PLTR icon
Palantir
PLTR
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
AMZN icon
Amazon
AMZN
+$2.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
PG icon
Procter & Gamble
PG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 7.73%
3 Financials 7.4%
4 Industrials 6.54%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$3.63M 0.6%
12,997
-643
-5% -$178K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.25M 0.54%
47,953
+1,492
+3% +$97.4K
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.89M 0.48%
3,713
+1,389
+60% +$989K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.82M 0.47%
28,742
+1,609
+6% +$157K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$2.79M 0.46%
14,941
+1,119
+8% +$199K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.75M 0.46%
24,876
+2,390
+11% +$254K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.68M 0.44%
31,836
+5,924
+23% +$469K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.67M 0.44%
10,288
-127,968
-93% -$31.7M
HD icon
34
Home Depot
HD
$349B
$2.59M 0.43%
6,747
+392
+6% +$143K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 0.42%
16,512
+2,952
+22% +$426K
AVGO icon
36
Broadcom
AVGO
$2T
$2.5M 0.42%
18,880
+2,820
+18% +$349K
UNH icon
37
UnitedHealth
UNH
$367B
$2.48M 0.41%
5,014
-1,206
-19% -$613K
XOM icon
38
ExxonMobil
XOM
$642B
$2.35M 0.39%
20,240
+1,504
+8% +$157K
FMAO icon
39
Farmers & Merchants Bancorp
FMAO
$472M
$2.24M 0.37%
+100,290
New +$2.17M
COST icon
40
Costco
COST
$421B
$2.23M 0.37%
3,045
-264
-8% -$188K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$2.22M 0.37%
17,992
-1,360
-7% -$159K
CVX icon
42
Chevron
CVX
$371B
$2.18M 0.36%
13,832
+2,428
+21% +$366K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.36%
25,740
+896
+4% +$72.2K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$2.14M 0.36%
13,513
-732
-5% -$117K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$2.1M 0.35%
32,000
– –
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2M 0.33%
+104,370
New +$2.01M
AMT icon
47
American Tower
AMT
$79.8B
$1.98M 0.33%
10,007
-943
-9% -$188K
NFLX icon
48
Netflix
NFLX
$307B
$1.97M 0.33%
32,390
-7,320
-18% -$413K
MRK icon
49
Merck
MRK
$317B
$1.96M 0.33%
14,857
+927
+7% +$114K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.9M 0.32%
3
– –
1
2
3 4 5

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Gryphon Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gryphon Financial Partners held 276 positions worth $602M, up 6.3% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gryphon Financial Partners's Q1 2024 filing shows 41 new, 74 increased, 120 reduced and 23 closed positions. Its largest new stake was Shopify: 109,110 shares worth $8.42M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Gryphon Financial Partners's largest Q1 2024 buy was Shopify: 109,110 shares worth $8.42M.
  • Gryphon Financial Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.63M increase.
  • Gryphon Financial Partners's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.7M.
  • Gryphon Financial Partners fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.39M.
  • Gryphon Financial Partners's ten largest holdings make up 51% of its $602M portfolio in Q1 2024.
  • Gryphon Financial Partners opened 41 new positions and closed 23 in Q1 2024.
  • Gryphon Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $602M.

Based on Gryphon Financial Partners's 13F filing for Q1 2024, filed 1 May 2024.