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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
+11.56%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$135M
Cap. Flow
+$80.4M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.64%
Holding
248
New
61
Increased
135
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
AAPL icon
Apple
AAPL
+$3.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.83M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
AMZN icon
Amazon
AMZN
+$764K
3
COP icon
ConocoPhillips
COP
+$636K
4
GS icon
Goldman Sachs
GS
+$629K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.76%
3 Financials 7.18%
4 Communication Services 6.67%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$1.72M 0.3%
5,892
+2,935
+99% +$799K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.66M 0.29%
41,232
-4,914
-11% -$190K
CVX icon
53
Chevron
CVX
$366B
$1.65M 0.29%
11,404
+4,047
+55% +$612K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.29%
3
– –
NKE icon
55
Nike
NKE
$62.3B
$1.52M 0.27%
11,598
+2,981
+35% +$320K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.7B
$1.44M 0.25%
+7,164
New +$1.28M
MRK icon
57
Merck
MRK
$316B
$1.44M 0.25%
13,930
+6,421
+86% +$667K
MS icon
58
Morgan Stanley
MS
$337B
$1.42M 0.25%
14,739
+11,295
+328% +$904K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.25%
10,900
+4,624
+74% +$483K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.39M 0.25%
8,419
-121
-1% -$18.7K
ANDE icon
61
Andersons Inc
ANDE
$2.27B
$1.36M 0.24%
+15,000
New +$778K
PEP icon
62
PepsiCo
PEP
$188B
$1.36M 0.24%
8,105
+3,635
+81% +$603K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.35M 0.24%
2,324
+377
+19% +$220K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$1.31M 0.23%
+11,265
New +$1.18M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.29M 0.23%
12,259
+13
+0.1% +$1.27K
GE icon
66
GE Aerospace
GE
$388B
$1.28M 0.23%
14,982
+5,455
+57% +$505K
QQQ icon
67
Invesco QQQ Trust
QQQ
$482B
$1.25M 0.22%
3,047
+706
+30% +$268K
WFC icon
68
Wells Fargo
WFC
$262B
$1.25M 0.22%
26,467
+12,778
+93% +$551K
PYPL icon
69
PayPal
PYPL
$51.2B
$1.19M 0.21%
9,659
+2,569
+36% +$147K
AON icon
70
Aon
AON
$75.8B
$1.18M 0.21%
4,127
+2,989
+263% +$957K
CSCO icon
71
Cisco
CSCO
$478B
$1.18M 0.21%
23,064
+11,767
+104% +$601K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.2B
$1.15M 0.2%
36,450
– –
HON icon
73
Honeywell
HON
$76.5B
$1.13M 0.2%
5,712
+3,875
+211% +$699K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.21B
$1.1M 0.19%
6,440
+3,016
+88% +$253K
CRM icon
75
Salesforce
CRM
$158B
$1.06M 0.19%
3,960
+970
+32% +$220K
1 2
3
4 5

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Gryphon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gryphon Financial Partners held 248 positions worth $566M, up 31% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $80.4M of net new capital in Q4 2023, opening 61 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Gryphon Financial Partners's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.6M increase.
  • Gryphon Financial Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Gryphon Financial Partners fully exited Goldman Sachs in Q4 2023, selling an estimated $629K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $566M portfolio in Q4 2023.
  • Gryphon Financial Partners opened 61 new positions and closed 14 in Q4 2023.
  • Gryphon Financial Partners's portfolio value rose 31% quarter-over-quarter to $566M.

Based on Gryphon Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.