We are live on ! Find out more
GFP

Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.2M
Cap. Flow
+$43.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
53.06%
Holding
283
New
30
Increased
132
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
SNAP icon
Snap
SNAP
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K
2
GE icon
GE Aerospace
GE
+$545K
3
GS icon
Goldman Sachs
GS
+$328K
4
PATH icon
UiPath
PATH
+$295K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.63M 0.54%
4,007
+294
+8% +$235K
AVGO icon
27
Broadcom
AVGO
$1.85T
$3.45M 0.52%
21,490
+2,610
+14% +$366K
V icon
28
Visa
V
$684B
$3.32M 0.5%
12,636
-361
-3% -$98.9K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.27M 0.49%
48,446
+493
+1% +$33.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 0.47%
17,106
+594
+4% +$101K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$3M 0.45%
28,149
+3,273
+13% +$350K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 0.45%
30,736
+1,994
+7% +$192K
UNH icon
33
UnitedHealth
UNH
$376B
$2.98M 0.45%
5,855
+841
+17% +$412K
COST icon
34
Costco
COST
$422B
$2.84M 0.43%
3,340
+295
+10% +$230K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$2.8M 0.42%
30,724
+4,984
+19% +$426K
XOM icon
36
ExxonMobil
XOM
$644B
$2.69M 0.4%
23,350
+3,110
+15% +$362K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.68M 0.4%
32,999
+1,163
+4% +$94.7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$2.6M 0.39%
14,303
-638
-4% -$116K
HD icon
39
Home Depot
HD
$331B
$2.59M 0.39%
7,532
+785
+12% +$268K
VGT icon
40
Vanguard Information Technology ETF
VGT
$141B
$2.35M 0.35%
32,656
+656
+2% +$43.6K
FMAO icon
41
Farmers & Merchants Bancorp
FMAO
$459M
$2.33M 0.35%
100,290
– –
CVX icon
42
Chevron
CVX
$392B
$2.18M 0.33%
13,940
+108
+0.8% +$17.2K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.32%
17,900
-92
-0.5% -$11.2K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.13M 0.32%
14,547
+1,034
+8% +$154K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2M 0.3%
104,370
– –
MRK icon
46
Merck
MRK
$322B
$1.95M 0.29%
15,732
+875
+6% +$113K
NFLX icon
47
Netflix
NFLX
$299B
$1.92M 0.29%
28,410
-3,980
-12% -$249K
AMT icon
48
American Tower
AMT
$80.8B
$1.84M 0.28%
9,450
-557
-6% -$104K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.28%
3
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$1.81M 0.27%
8,942
+512
+6% +$103K
1
2
3 4 5

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Gryphon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gryphon Financial Partners held 283 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $43.3M of net new capital in Q2 2024, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Snap: 90,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $716K trimmed.

  • Gryphon Financial Partners's largest Q2 2024 buy was Snap: 90,000 shares worth $1.49M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $28.7M increase.
  • Gryphon Financial Partners's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $716K.
  • Gryphon Financial Partners fully exited UiPath in Q2 2024, selling an estimated $295K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2024.
  • Gryphon Financial Partners opened 30 new positions and closed 15 in Q2 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Gryphon Financial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.