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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
INTC icon
76
Intel
INTC
$513B
$1.06M 0.19%
21,024
+1,601
+8% +$65K
C icon
77
Citigroup
C
$226B
$1.04M 0.18%
15,561
+10,632
+216% +$471K
KO icon
78
Coca-Cola
KO
$375B
$1.03M 0.18%
17,973
+7,521
+72% +$427K
WMT icon
79
Walmart Inc
WMT
$890B
$1.03M 0.18%
19,893
+7,329
+58% +$388K
LMT icon
80
Lockheed Martin
LMT
$136B
$1.03M 0.18%
2,297
+1,209
+111% +$536K
AMGN icon
81
Amgen
AMGN
$222B
$1.02M 0.18%
3,684
+2,752
+295% +$750K
RJF icon
82
Raymond James Financial
RJF
$34B
$1.02M 0.18%
9,142
+1
+0% +$103
SPGI icon
83
S&P Global
SPGI
$120B
$1.02M 0.18%
2,354
+1,014
+76% +$400K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.01M 0.18%
22,116
-196
-0.9% -$8.22K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.01M 0.18%
4,174
+917
+28% +$199K
TXN icon
86
Texas Instruments
TXN
$261B
$982K 0.17%
5,711
+1,870
+49% +$290K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$970K 0.17%
20,225
+15,372
+317% +$688K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$924K 0.16%
+4,333
New +$835K
INTU icon
89
Intuit
INTU
$89B
$919K 0.16%
1,635
+393
+32% +$217K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$906K 0.16%
+6,160
New +$853K
MAR icon
91
Marriott International
MAR
$92.3B
$894K 0.16%
5,857
+4,468
+322% +$906K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$891K 0.16%
+13,688
New +$844K
SNAP icon
93
Snap
SNAP
$9.01B
$889K 0.16%
+12,035
New +$148K
NOW icon
94
ServiceNow
NOW
$129B
$886K 0.16%
6,905
-1,905
-22% -$240K
ACN icon
95
Accenture
ACN
$108B
$881K 0.16%
2,535
+1,123
+80% +$362K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$878K 0.16%
3,502
+410
+13% +$97.1K
VZ icon
97
Verizon
VZ
$196B
$864K 0.15%
20,785
+9,818
+90% +$347K
PFE icon
98
Pfizer
PFE
$153B
$861K 0.15%
26,942
+8,194
+44% +$248K
MELI icon
99
Mercado Libre
MELI
$92.3B
$861K 0.15%
513
+149
+41% +$211K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$845K 0.15%
1,254
-489
-28% -$146K
2 3
4
5 6

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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.