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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
+3.14%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$40M
Cap. Flow
-$44M
Cap. Flow %
-6.29%
Top 10 Hldgs %
52.78%
Holding
292
New
7
Increased
86
Reduced
138
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.29M
3
RIVN icon
Rivian
RIVN
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$852K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.23%
3 Healthcare 6.48%
4 Industrials 6.45%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.69M 0.53%
41,707
+4,672
+13% +$424K
TSLA icon
27
Tesla
TSLA
$1.26T
$3.69M 0.53%
9,127
-101
-1% -$32.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$3.62M 0.52%
47,927
-2,303
-5% -$182K
V icon
29
Visa
V
$692B
$3.46M 0.49%
10,934
-2,405
-18% -$723K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.23M 0.46%
48,805
+331
+0.7% +$23K
HD icon
31
Home Depot
HD
$349B
$3.23M 0.46%
8,294
-81
-1% -$33.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 0.43%
15,953
-5,058
-24% -$893K
UNH icon
33
UnitedHealth
UNH
$367B
$2.98M 0.43%
5,891
-57
-1% -$32.4K
FMAO icon
34
Farmers & Merchants Bancorp
FMAO
$472M
$2.95M 0.42%
100,185
-105
-0.1% -$3.14K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.95M 0.42%
3,818
-528
-12% -$437K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.93M 0.42%
25,400
+451
+2% +$53.9K
COST icon
37
Costco
COST
$421B
$2.88M 0.41%
3,146
-313
-9% -$290K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.86M 0.41%
29,512
-3,449
-10% -$340K
XOM icon
39
ExxonMobil
XOM
$642B
$2.66M 0.38%
24,730
-705
-3% -$82.5K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$2.64M 0.38%
13,853
+8
+0.1% +$1.59K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$2.57M 0.37%
25,648
-4,992
-16% -$491K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$2.54M 0.36%
32,656
+656
+2% +$50.4K
RIVN icon
43
Rivian
RIVN
$22.3B
$2.5M 0.36%
187,987
+91,800
+95% +$1.06M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$2.5M 0.36%
11,294
+1,102
+11% +$251K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$2.48M 0.35%
17,122
+2,101
+14% +$326K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$2.45M 0.35%
7,603
+6,773
+816% +$2.19M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.33M 0.33%
13,068
+2,463
+23% +$447K
MCD icon
48
McDonald's
MCD
$196B
$2.31M 0.33%
7,975
+393
+5% +$117K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$2.23M 0.32%
16,960
-100
-0.6% -$13.6K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.22M 0.32%
53,039
+19,226
+57% +$852K
1
2
3 4 5

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Gryphon Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gryphon Financial Partners held 292 positions worth $700M, down 5.4% from $740M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners withdrew a net $44M in Q4 2024, closing 42 positions and reducing 138 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.99M position sold in full.

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

Against the trend, Gryphon Financial Partners opened a new position in T. Rowe Price US Equity Research ETF worth $358K.

  • Gryphon Financial Partners's largest Q4 2024 buy was T. Rowe Price US Equity Research ETF: 9,695 shares worth $358K.
  • Gryphon Financial Partners added most to iShares Russell 1000 ETF in Q4 2024, an estimated $2.19M increase.
  • Gryphon Financial Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.99M.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $700M portfolio in Q4 2024.
  • Gryphon Financial Partners opened 7 new positions and closed 42 in Q4 2024.
  • Gryphon Financial Partners's portfolio value fell 5.4% quarter-over-quarter to $700M.

Based on Gryphon Financial Partners's 13F filing for Q4 2024, filed 6 Feb 2025.