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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
+10.58%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$35.7M
Cap. Flow
-$13.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.98%
Holding
276
New
41
Increased
74
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$5.63M
3
PLTR icon
Palantir
PLTR
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
AMZN icon
Amazon
AMZN
+$2.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
PG icon
Procter & Gamble
PG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 7.73%
3 Financials 7.4%
4 Industrials 6.54%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.5B
$1.89M 0.31%
135,403
-42,506
-24% -$550K
MCD icon
52
McDonald's
MCD
$195B
$1.84M 0.31%
6,524
+632
+11% +$184K
CMCSA icon
53
Comcast
CMCSA
$90B
$1.79M 0.3%
41,366
-9,173
-18% -$396K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.79M 0.3%
+18,868
New +$1.78M
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$1.77M 0.29%
8,430
+1,266
+18% +$253K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.74M 0.29%
42,365
+1,133
+3% +$45.1K
ADBE icon
57
Adobe
ADBE
$105B
$1.6M 0.27%
3,176
-385
-11% -$221K
TSLA icon
58
Tesla
TSLA
$1.3T
$1.5M 0.25%
8,546
-176
-2% -$34.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.5M 0.25%
8,372
-47
-0.6% -$7.95K
PEP icon
60
PepsiCo
PEP
$190B
$1.5M 0.25%
8,556
+451
+6% +$75.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.41M 0.23%
12,242
-17
-0.1% -$1.86K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.37M 0.23%
8,344
+2,184
+35% +$341K
HON icon
63
Honeywell
HON
$78B
$1.32M 0.22%
6,848
+1,136
+20% +$214K
NOW icon
64
ServiceNow
NOW
$129B
$1.31M 0.22%
8,610
+1,705
+25% +$258K
WM icon
65
Waste Management
WM
$91B
$1.28M 0.21%
5,997
+1,227
+26% +$241K
CSCO icon
66
Cisco
CSCO
$479B
$1.28M 0.21%
25,578
+2,514
+11% +$125K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.21%
24,733
+4,508
+22% +$218K
GE icon
68
GE Aerospace
GE
$384B
$1.18M 0.2%
8,439
-6,543
-44% -$771K
WMT icon
69
Walmart Inc
WMT
$890B
$1.18M 0.2%
19,636
-257
-1% -$14.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.2%
2,111
+1,330
+170% +$689K
RJF icon
71
Raymond James Financial
RJF
$34B
$1.17M 0.2%
9,135
-7
-0.1% -$816
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18B
$1.14M 0.19%
36,450
– –
AMGN icon
73
Amgen
AMGN
$222B
$1.12M 0.19%
3,954
+270
+7% +$79K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.18%
4,809
+476
+11% +$102K
UPST icon
75
Upstart Holdings
UPST
$3.03B
$1.08M 0.18%
40,000
-10,000
-20% -$296K
1 2
3
4 5

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Gryphon Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gryphon Financial Partners held 276 positions worth $602M, up 6.3% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gryphon Financial Partners's Q1 2024 filing shows 41 new, 74 increased, 120 reduced and 23 closed positions. Its largest new stake was Shopify: 109,110 shares worth $8.42M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Gryphon Financial Partners's largest Q1 2024 buy was Shopify: 109,110 shares worth $8.42M.
  • Gryphon Financial Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.63M increase.
  • Gryphon Financial Partners's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.7M.
  • Gryphon Financial Partners fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.39M.
  • Gryphon Financial Partners's ten largest holdings make up 51% of its $602M portfolio in Q1 2024.
  • Gryphon Financial Partners opened 41 new positions and closed 23 in Q1 2024.
  • Gryphon Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $602M.

Based on Gryphon Financial Partners's 13F filing for Q1 2024, filed 1 May 2024.