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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
+4.47%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
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
LMT icon
76
Lockheed Martin
LMT
$135B
$1.15M 0.17%
2,458
+182
+8% +$84.1K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.14M 0.17%
14,285
+2,167
+18% +$162K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.13M 0.17%
5,195
+386
+8% +$84.8K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.13M 0.17%
2,104
-7
-0.3% -$3.76K
RJF icon
80
Raymond James Financial
RJF
$34.4B
$1.12M 0.17%
9,088
-47
-0.5% -$5.8K
LIN icon
81
Linde
LIN
$226B
$1.08M 0.16%
2,467
+339
+16% +$149K
ACN icon
82
Accenture
ACN
$105B
$1.08M 0.16%
3,554
+622
+21% +$191K
KO icon
83
Coca-Cola
KO
$374B
$1.06M 0.16%
16,614
+628
+4% +$38.9K
COP icon
84
ConocoPhillips
COP
$142B
$1.05M 0.16%
9,193
+1,052
+13% +$128K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.02M 0.15%
4,071
– –
BIP icon
86
Brookfield Infrastructure Partners
BIP
$17.9B
$1M 0.15%
36,450
– –
BND icon
87
Vanguard Total Bond Market
BND
$157B
$986K 0.15%
13,680
+3,214
+31% +$230K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.4B
$966K 0.14%
3,632
+310
+9% +$81.3K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$947K 0.14%
12,128
+962
+9% +$72.7K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$942K 0.14%
20,133
-577
-3% -$27.3K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$924K 0.14%
+45,180
New +$924K
ALL icon
92
Allstate
ALL
$70.8B
$923K 0.14%
5,783
+1
+0% +$167
AEP icon
93
American Electric Power
AEP
$68.2B
$907K 0.14%
10,335
+943
+10% +$82.5K
CRM icon
94
Salesforce
CRM
$153B
$896K 0.13%
3,484
+323
+10% +$86.4K
SPGI icon
95
S&P Global
SPGI
$119B
$882K 0.13%
1,977
-178
-8% -$76.4K
CB icon
96
Chubb
CB
$137B
$879K 0.13%
3,446
+564
+20% +$145K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$871K 0.13%
1,574
+163
+12% +$93.4K
WFC icon
98
Wells Fargo
WFC
$265B
$859K 0.13%
14,461
-3,289
-19% -$194K
VFH icon
99
Vanguard Financials ETF
VFH
$13.7B
$854K 0.13%
8,555
– –
MPC icon
100
Marathon Petroleum
MPC
$84B
$843K 0.13%
4,862
+354
+8% +$65.8K
2 3
4
5 6

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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.