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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
+4.6%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.31%
Holding
194
New
18
Increased
104
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M
2
CQP icon
Cheniere Energy
CQP
+$621K
3
DHR icon
Danaher
DHR
+$543K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$466K
5
CMG icon
Chipotle Mexican Grill
CMG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.06%
3 Financials 5.85%
4 Communication Services 4.99%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.01M 0.23%
13,872
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$483B
$981K 0.22%
2,768
-617
-18% -$207K
TSLA icon
53
Tesla
TSLA
$1.27T
$975K 0.22%
4,302
-528
-11% -$115K
VZ icon
54
Verizon
VZ
$190B
$953K 0.21%
16,633
+1,017
+7% +$58.4K
JNJ icon
55
Johnson & Johnson
JNJ
$622B
$949K 0.21%
6,012
+629
+12% +$104K
IYW icon
56
iShares US Technology ETF
IYW
$25B
$937K 0.21%
9,426
– –
AON icon
57
Aon
AON
$75.8B
$880K 0.2%
4,247
+320
+8% +$78.2K
CSX icon
58
CSX Corp
CSX
$94.3B
$817K 0.18%
24,045
-1,614
-6% -$53.2K
PPG icon
59
PPG Industries
PPG
$26.3B
$808K 0.18%
4,790
+39
+0.8% +$6.69K
PFE icon
60
Pfizer
PFE
$145B
$806K 0.18%
20,989
+509
+2% +$19.8K
GS icon
61
Goldman Sachs
GS
$315B
$792K 0.18%
3,726
+266
+8% +$95.2K
WFC icon
62
Wells Fargo
WFC
$269B
$789K 0.18%
31,096
+4,383
+16% +$196K
NSC icon
63
Norfolk Southern
NSC
$76.6B
$785K 0.18%
3,005
+78
+3% +$21.5K
RJF icon
64
Raymond James Financial
RJF
$34.6B
$771K 0.17%
8,906
+21
+0.2% +$1.83K
VFH icon
65
Vanguard Financials ETF
VFH
$13.7B
$768K 0.17%
8,491
+1
+0% +$90
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$758K 0.17%
3,066
– –
C icon
67
Citigroup
C
$232B
$747K 0.17%
15,863
+945
+6% +$69.9K
COST icon
68
Costco
COST
$417B
$663K 0.15%
1,827
+98
+6% +$37.1K
MELI icon
69
Mercado Libre
MELI
$97.2B
$655K 0.15%
605
+72
+14% +$106K
HD icon
70
Home Depot
HD
$350B
$639K 0.14%
2,113
+146
+7% +$46.4K
MAR icon
71
Marriott International
MAR
$93.4B
$635K 0.14%
6,785
+510
+8% +$73.5K
GE icon
72
GE Aerospace
GE
$395B
$629K 0.14%
18,293
+538
+3% +$35.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$616K 0.14%
1,234
+53
+4% +$25K
PATH icon
74
UiPath
PATH
$7.16B
$603K 0.14%
+8,884
New +$651K
NOW icon
75
ServiceNow
NOW
$120B
$593K 0.13%
6,055
+115
+2% +$11.7K
1 2
3
4 5

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Gryphon Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Gryphon Financial Partners held 194 positions worth $445M, up 1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners deployed $19.8M of net new capital in Q2 2021, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.33M trimmed.

  • Gryphon Financial Partners's largest Q2 2021 buy was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.
  • Gryphon Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $2.16M increase.
  • Gryphon Financial Partners's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.33M.
  • Gryphon Financial Partners fully exited Cheniere Energy in Q2 2021, selling an estimated $621K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $445M portfolio in Q2 2021.
  • Gryphon Financial Partners opened 18 new positions and closed 23 in Q2 2021.
  • Gryphon Financial Partners's portfolio value rose 1% quarter-over-quarter to $445M.

Based on Gryphon Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.