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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.06M 0.18%
4,071
-103
-2% -$25.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$1.05M 0.17%
2,364
-683
-22% -$293K
SSP icon
78
E.W. Scripps
SSP
$304M
$1.04M 0.17%
264,795
-439
-0.2% -$2.63K
COP icon
79
ConocoPhillips
COP
$141B
$1.04M 0.17%
8,141
+6,266
+334% +$715K
LMT icon
80
Lockheed Martin
LMT
$136B
$1.04M 0.17%
2,276
-21
-0.9% -$9.2K
WFC icon
81
Wells Fargo
WFC
$264B
$1.03M 0.17%
17,750
-8,717
-33% -$456K
ACN icon
82
Accenture
ACN
$108B
$1.02M 0.17%
2,932
+397
+16% +$145K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.01M 0.17%
20,710
-1,406
-6% -$64.5K
ALL icon
84
Allstate
ALL
$67.5B
$1M 0.17%
+5,782
New +$913K
LIN icon
85
Linde
LIN
$226B
$988K 0.16%
2,128
+145
+7% +$62.8K
TXN icon
86
Texas Instruments
TXN
$261B
$981K 0.16%
5,630
-81
-1% -$13.5K
KO icon
87
Coca-Cola
KO
$375B
$978K 0.16%
15,986
-1,987
-11% -$119K
CRM icon
88
Salesforce
CRM
$158B
$952K 0.16%
3,161
-799
-20% -$231K
SPGI icon
89
S&P Global
SPGI
$120B
$917K 0.15%
2,155
-199
-8% -$86.3K
KVYO icon
90
Klaviyo
KVYO
$4.73B
$910K 0.15%
+35,714
New +$954K
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$908K 0.15%
4,508
+282
+7% +$48.2K
ORCL icon
92
Oracle
ORCL
$423B
$903K 0.15%
7,192
-77
-1% -$8.81K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$899K 0.15%
3,322
-180
-5% -$47.3K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$886K 0.15%
12,118
-1,570
-11% -$109K
INTC icon
95
Intel
INTC
$513B
$882K 0.15%
19,962
-1,062
-5% -$47.3K
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$876K 0.15%
8,555
– –
NEE icon
97
NextEra Energy
NEE
$177B
$863K 0.14%
13,508
+1,327
+11% +$77.7K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$851K 0.14%
+11,166
New +$815K
GS icon
99
Goldman Sachs
GS
$303B
$828K 0.14%
+1,982
New +$769K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$827K 0.14%
16,029
+1,840
+13% +$92.1K
2 3
4
5 6

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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.