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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.2M
Cap. Flow
+$43.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
53.06%
Holding
283
New
30
Increased
132
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
SNAP icon
Snap
SNAP
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K
2
GE icon
GE Aerospace
GE
+$545K
3
GS icon
Goldman Sachs
GS
+$328K
4
PATH icon
UiPath
PATH
+$295K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.6B
$1.78M 0.27%
134,974
-429
-0.3% -$5.77K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.77M 0.26%
10,360
+2,016
+24% +$331K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.76M 0.26%
19,148
+280
+1% +$25.5K
MCD icon
54
McDonald's
MCD
$191B
$1.73M 0.26%
6,808
+284
+4% +$75.3K
ADBE icon
55
Adobe
ADBE
$102B
$1.69M 0.25%
3,043
-133
-4% -$64.4K
TSLA icon
56
Tesla
TSLA
$1.28T
$1.67M 0.25%
8,436
-110
-1% -$19.2K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.64M 0.25%
9,395
+1,023
+12% +$179K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.6M 0.24%
37,475
-4,890
-12% -$205K
HON icon
59
Honeywell
HON
$79.3B
$1.58M 0.24%
7,840
+992
+14% +$189K
CMCSA icon
60
Comcast
CMCSA
$86.9B
$1.53M 0.23%
39,075
-2,291
-6% -$89.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$487B
$1.51M 0.23%
3,160
+796
+34% +$358K
SNAP icon
62
Snap
SNAP
$9.35B
$1.49M 0.22%
+90,000
New +$1.29M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.45M 0.22%
12,219
-23
-0.2% -$2.64K
WMT icon
64
Walmart Inc
WMT
$889B
$1.45M 0.22%
21,345
+1,709
+9% +$108K
PEP icon
65
PepsiCo
PEP
$188B
$1.44M 0.22%
8,730
+174
+2% +$30K
WM icon
66
Waste Management
WM
$89.4B
$1.41M 0.21%
6,609
+612
+10% +$127K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.35M 0.2%
25,202
+9,173
+57% +$484K
ORCL icon
68
Oracle
ORCL
$412B
$1.33M 0.2%
9,392
+2,200
+31% +$273K
NOW icon
69
ServiceNow
NOW
$121B
$1.31M 0.2%
8,325
-285
-3% -$41.8K
RIVN icon
70
Rivian
RIVN
$22.4B
$1.28M 0.19%
+95,164
New +$994K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.27M 0.19%
25,712
+979
+4% +$48.7K
AMGN icon
72
Amgen
AMGN
$221B
$1.26M 0.19%
4,022
+68
+2% +$20K
TXN icon
73
Texas Instruments
TXN
$259B
$1.24M 0.19%
6,355
+725
+13% +$134K
CSCO icon
74
Cisco
CSCO
$483B
$1.17M 0.18%
24,680
-898
-4% -$42.6K
NEE icon
75
NextEra Energy
NEE
$179B
$1.15M 0.17%
16,231
+2,723
+20% +$193K
1 2
3
4 5

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Gryphon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gryphon Financial Partners held 283 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $43.3M of net new capital in Q2 2024, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Snap: 90,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $716K trimmed.

  • Gryphon Financial Partners's largest Q2 2024 buy was Snap: 90,000 shares worth $1.49M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $28.7M increase.
  • Gryphon Financial Partners's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $716K.
  • Gryphon Financial Partners fully exited UiPath in Q2 2024, selling an estimated $295K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2024.
  • Gryphon Financial Partners opened 30 new positions and closed 15 in Q2 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Gryphon Financial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.