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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
-3.99%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$31M
Cap. Flow
-$9.68M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.28%
Holding
220
New
16
Increased
65
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
2
AAPL icon
Apple
AAPL
+$2.2M
3
UPST icon
Upstart Holdings
UPST
+$2.01M
4
AMZN icon
Amazon
AMZN
+$2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
SIX
Six Flags Entertainment Corp.
SIX
+$633K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 7.85%
3 Financials 6.47%
4 Communication Services 5.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.15M 0.27%
2,035
+103
+5% +$56.9K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18B
$1.07M 0.25%
36,450
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.05M 0.24%
1,947
-33
-2% -$17K
NOW icon
54
ServiceNow
NOW
$129B
$985K 0.23%
8,810
+15
+0.2% +$1.71K
RJF icon
55
Raymond James Financial
RJF
$34B
$918K 0.21%
9,141
+4
+0% +$423
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$914K 0.21%
22,312
-4,056
-15% -$173K
COP icon
57
ConocoPhillips
COP
$141B
$876K 0.2%
7,312
+527
+8% +$61.2K
GE icon
58
GE Aerospace
GE
$384B
$840K 0.2%
9,527
-2,142
-18% -$193K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$839K 0.19%
2,341
+46
+2% +$17.1K
NKE icon
60
Nike
NKE
$61.9B
$824K 0.19%
8,617
-177
-2% -$18.2K
CQP icon
61
Cheniere Energy
CQP
$31.3B
$810K 0.19%
14,948
– –
MCD icon
62
McDonald's
MCD
$195B
$779K 0.18%
2,957
+148
+5% +$42.2K
MRK icon
63
Merck
MRK
$318B
$773K 0.18%
7,509
-238
-3% -$25.7K
PEP icon
64
PepsiCo
PEP
$190B
$757K 0.18%
4,470
+91
+2% +$16.5K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$747K 0.17%
+6,764
New +$746K
HD icon
66
Home Depot
HD
$355B
$735K 0.17%
2,432
+104
+4% +$33.4K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$727K 0.17%
3,092
– –
AEP icon
68
American Electric Power
AEP
$68.4B
$717K 0.17%
9,527
-660
-6% -$53.7K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$698K 0.16%
3,257
-154
-5% -$35K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$693K 0.16%
1,368
-5
-0.4% -$2.66K
INTC icon
71
Intel
INTC
$513B
$690K 0.16%
19,423
+201
+1% +$7K
VFH icon
72
Vanguard Financials ETF
VFH
$13.6B
$687K 0.16%
8,555
– –
WMT icon
73
Walmart Inc
WMT
$890B
$670K 0.16%
+12,564
New +$669K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$669K 0.16%
3,436
-38
-1% -$7.76K
AVGO icon
75
Broadcom
AVGO
$2.04T
$668K 0.16%
8,050
+690
+9% +$59.8K
1 2
3
4 5

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Gryphon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gryphon Financial Partners held 220 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q3 2023 filing shows 16 new, 65 increased, 83 reduced and 33 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,227 shares worth $9.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Gryphon Financial Partners's largest Q3 2023 buy was Berkshire Hathaway Class B: 28,227 shares worth $9.89M.
  • Gryphon Financial Partners added most to Apple in Q3 2023, an estimated $2.2M increase.
  • Gryphon Financial Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.79M.
  • Gryphon Financial Partners fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $1.09M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $431M portfolio in Q3 2023.
  • Gryphon Financial Partners opened 16 new positions and closed 33 in Q3 2023.
  • Gryphon Financial Partners's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.