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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
TXN icon
76
Texas Instruments
TXN
$261B
$1.27M 0.18%
6,769
+52
+0.8% +$10.4K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.26M 0.18%
17,456
+2,671
+18% +$195K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.23M 0.18%
2,165
+66
+3% +$38.7K
ACN icon
79
Accenture
ACN
$107B
$1.23M 0.18%
3,497
+146
+4% +$52.6K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.22M 0.17%
5,091
-330
-6% -$81.2K
AMGN icon
81
Amgen
AMGN
$222B
$1.17M 0.17%
4,475
+245
+6% +$72.7K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18B
$1.16M 0.17%
36,450
– –
ALL icon
83
Allstate
ALL
$67.5B
$1.11M 0.16%
5,750
-33
-0.6% -$6.41K
PANW icon
84
Palo Alto Networks
PANW
$296B
$1.08M 0.15%
5,959
+923
+18% +$174K
CB icon
85
Chubb
CB
$135B
$1.07M 0.15%
3,879
+237
+7% +$67.3K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.03M 0.15%
20,117
+122
+0.6% +$6.4K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$1.01M 0.14%
8,555
– –
KO icon
88
Coca-Cola
KO
$374B
$979K 0.14%
15,724
-1,290
-8% -$84.2K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$971K 0.14%
12,004
-1,263
-10% -$106K
AEP icon
90
American Electric Power
AEP
$68.4B
$961K 0.14%
10,416
+39
+0.4% +$3.77K
LIN icon
91
Linde
LIN
$226B
$953K 0.14%
2,277
-442
-16% -$201K
GE icon
92
GE Aerospace
GE
$384B
$936K 0.13%
5,609
-405
-7% -$72.3K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$933K 0.13%
45,180
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$928K 0.13%
3,657
+230
+7% +$62K
WFC icon
95
Wells Fargo
WFC
$264B
$919K 0.13%
13,080
-658
-5% -$44.9K
TSM icon
96
TSMC
TSM
$2.18T
$908K 0.13%
4,599
+101
+2% +$19.5K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$885K 0.13%
1,701
-35
-2% -$19.2K
SPGI icon
98
S&P Global
SPGI
$120B
$878K 0.13%
1,764
-640
-27% -$325K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$864K 0.12%
3,086
-862
-22% -$244K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$859K 0.12%
6,778
+193
+3% +$24.5K
2 3
4
5 6

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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.