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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
+3.14%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$40M
Cap. Flow
-$44M
Cap. Flow %
-6.29%
Top 10 Hldgs %
52.78%
Holding
292
New
7
Increased
86
Reduced
138
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.29M
3
RIVN icon
Rivian
RIVN
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$852K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.23%
3 Healthcare 6.48%
4 Industrials 6.45%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$2.12M 0.3%
14,658
-45
-0.3% -$6.89K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.04M 0.29%
3
– –
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.03M 0.29%
104,370
– –
AMT icon
54
American Tower
AMT
$79.8B
$1.81M 0.26%
9,857
+327
+3% +$67.8K
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$1.76M 0.25%
108,177
-358
-0.3% -$5.89K
HON icon
56
Honeywell
HON
$76.3B
$1.71M 0.24%
8,022
+170
+2% +$35.5K
MRK icon
57
Merck
MRK
$317B
$1.67M 0.24%
16,834
+342
+2% +$35.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$1.67M 0.24%
3,272
+49
+2% +$24.8K
CMCSA icon
59
Comcast
CMCSA
$89.3B
$1.65M 0.24%
44,086
+3,719
+9% +$154K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.62M 0.23%
31,109
+643
+2% +$35.6K
NFLX icon
61
Netflix
NFLX
$307B
$1.62M 0.23%
18,210
-11,220
-38% -$923K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.58M 0.23%
8,533
-99
-1% -$19K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.57M 0.22%
12,230
+5
+0% +$647
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.56M 0.22%
32,725
+6,482
+25% +$326K
UPST icon
65
Upstart Holdings
UPST
$2.89B
$1.51M 0.22%
24,504
-496
-2% -$30.9K
WM icon
66
Waste Management
WM
$91.5B
$1.48M 0.21%
7,322
+217
+3% +$46.6K
CSCO icon
67
Cisco
CSCO
$476B
$1.45M 0.21%
24,510
+1,768
+8% +$101K
PEP icon
68
PepsiCo
PEP
$189B
$1.44M 0.21%
9,461
+523
+6% +$85.7K
RJF icon
69
Raymond James Financial
RJF
$34.5B
$1.4M 0.2%
8,986
+45
+0.5% +$6.8K
ORCL icon
70
Oracle
ORCL
$413B
$1.39M 0.2%
8,350
-1,808
-18% -$321K
NEE icon
71
NextEra Energy
NEE
$176B
$1.36M 0.19%
18,919
+1,341
+8% +$104K
COP icon
72
ConocoPhillips
COP
$140B
$1.35M 0.19%
13,657
+3,508
+35% +$372K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.32M 0.19%
15,016
– –
LMT icon
74
Lockheed Martin
LMT
$135B
$1.32M 0.19%
2,710
+99
+4% +$54K
NOW icon
75
ServiceNow
NOW
$121B
$1.28M 0.18%
6,030
-3,110
-34% -$630K
1 2
3
4 5

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OHIF
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Gryphon Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gryphon Financial Partners held 292 positions worth $700M, down 5.4% from $740M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners withdrew a net $44M in Q4 2024, closing 42 positions and reducing 138 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.99M position sold in full.

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

Against the trend, Gryphon Financial Partners opened a new position in T. Rowe Price US Equity Research ETF worth $358K.

  • Gryphon Financial Partners's largest Q4 2024 buy was T. Rowe Price US Equity Research ETF: 9,695 shares worth $358K.
  • Gryphon Financial Partners added most to iShares Russell 1000 ETF in Q4 2024, an estimated $2.19M increase.
  • Gryphon Financial Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.99M.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $700M portfolio in Q4 2024.
  • Gryphon Financial Partners opened 7 new positions and closed 42 in Q4 2024.
  • Gryphon Financial Partners's portfolio value fell 5.4% quarter-over-quarter to $700M.

Based on Gryphon Financial Partners's 13F filing for Q4 2024, filed 6 Feb 2025.