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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
-2.08%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.6M
Cap. Flow
-$18.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.34%
Holding
217
New
16
Increased
65
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.21M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 8.13%
3 Financials 6.17%
4 Industrials 5.63%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.19M 0.24%
8,850
-910
-9% -$128K
NFLX icon
52
Netflix
NFLX
$309B
$1.16M 0.24%
31,020
+1,650
+6% +$68.7K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 0.22%
24,306
-30
-0.1% -$1.26K
CVX icon
54
Chevron
CVX
$366B
$1.03M 0.21%
6,301
-35
-0.6% -$5.02K
RJF icon
55
Raymond James Financial
RJF
$34B
$1.02M 0.21%
9,274
+65
+0.7% +$6.89K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.01M 0.21%
4,073
-1,367
-25% -$337K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$1M 0.2%
2,770
– –
IYW icon
58
iShares US Technology ETF
IYW
$25.2B
$998K 0.2%
9,684
+3
+0% +$306
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$995K 0.2%
9,078
+27
+0.3% +$3.05K
CRM icon
60
Salesforce
CRM
$158B
$972K 0.2%
4,579
-183
-4% -$39.4K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$961K 0.2%
3,369
-611
-15% -$168K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$900K 0.18%
4,039
-1,145
-22% -$253K
XOM icon
63
ExxonMobil
XOM
$634B
$869K 0.18%
10,519
+1,312
+14% +$102K
RHI icon
64
Robert Half
RHI
$4.37B
$864K 0.18%
7,571
-2,424
-24% -$280K
INTC icon
65
Intel
INTC
$513B
$863K 0.18%
17,416
+654
+4% +$32.4K
MS icon
66
Morgan Stanley
MS
$340B
$858K 0.17%
9,815
-389
-4% -$37.5K
CQP icon
67
Cheniere Energy
CQP
$31.3B
$842K 0.17%
14,948
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$840K 0.17%
7,258
-3,096
-30% -$412K
COST icon
69
Costco
COST
$420B
$827K 0.17%
1,436
-150
-9% -$78.7K
AON icon
70
Aon
AON
$76B
$822K 0.17%
2,524
-248
-9% -$72.1K
GE icon
71
GE Aerospace
GE
$384B
$810K 0.17%
14,207
+21
+0.1% +$1.25K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$801K 0.16%
1,356
-11
-0.8% -$6.32K
GS icon
73
Goldman Sachs
GS
$303B
$797K 0.16%
2,416
-40
-2% -$14.1K
MAR icon
74
Marriott International
MAR
$92.3B
$793K 0.16%
4,515
+18
+0.4% +$2.99K
ELV icon
75
Elevance Health
ELV
$85.5B
$785K 0.16%
1,598
+25
+2% +$11.4K
1 2
3
4 5

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Gryphon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gryphon Financial Partners held 217 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners withdrew a net $18.8M in Q1 2022, closing 21 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $5.92M.

  • Gryphon Financial Partners's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.76M increase.
  • Gryphon Financial Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.29M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, selling an estimated $3.21M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $491M portfolio in Q1 2022.
  • Gryphon Financial Partners opened 16 new positions and closed 21 in Q1 2022.
  • Gryphon Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Gryphon Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.