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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
+7.35%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$22.4M
Cap. Flow
-$5.92M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.66%
Holding
219
New
23
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$812K
2
PG icon
Procter & Gamble
PG
+$472K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$376K
4
ABNB icon
Airbnb
ABNB
+$267K
5
KR icon
Kroger
KR
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
DY icon
Dycom Industries
DY
+$988K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.47%
3 Communication Services 5.99%
4 Industrials 5.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.16B
$484K 0.1%
6,436
+35
+0.5% +$2.5K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$482K 0.1%
17,858
+193
+1% +$5.19K
SPGI icon
103
S&P Global
SPGI
$119B
$482K 0.1%
1,202
+18
+2% +$6.58K
PSA icon
104
Public Storage
PSA
$61.1B
$480K 0.1%
1,643
+16
+1% +$4.66K
IYW icon
105
iShares US Technology ETF
IYW
$24.8B
$471K 0.1%
4,329
+228
+6% +$22.4K
CMG icon
106
Chipotle Mexican Grill
CMG
$42.7B
$471K 0.1%
11,000
-1,100
-9% -$43.5K
ZTS icon
107
Zoetis
ZTS
$32.4B
$469K 0.1%
2,724
+14
+0.5% +$2.42K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$454K 0.1%
9,837
+35
+0.4% +$1.61K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$445K 0.1%
4,052
– –
PYPL icon
110
PayPal
PYPL
$51.1B
$442K 0.1%
6,618
-1,247
-16% -$85K
AON icon
111
Aon
AON
$76.5B
$438K 0.09%
1,269
-156
-11% -$50.7K
MS icon
112
Morgan Stanley
MS
$336B
$437K 0.09%
5,120
-858
-14% -$73.4K
MELI icon
113
Mercado Libre
MELI
$92.8B
$436K 0.09%
368
-1
-0.3% -$1.26K
COF icon
114
Capital One
COF
$135B
$426K 0.09%
3,896
-643
-14% -$64.4K
T icon
115
AT&T
T
$162B
$422K 0.09%
26,483
-5,739
-18% -$97.7K
LIN icon
116
Linde
LIN
$226B
$408K 0.09%
1,070
+171
+19% +$62.4K
XTN icon
117
State Street SPDR S&P Transportation ETF
XTN
$395M
$402K 0.09%
4,800
– –
ALGN icon
118
Align Technology
ALGN
$12.1B
$401K 0.09%
1,134
-7
-0.6% -$2.23K
CVS icon
119
CVS Health
CVS
$123B
$393K 0.09%
5,686
-548
-9% -$39K
EL icon
120
Estee Lauder
EL
$30.9B
$389K 0.08%
1,981
+140
+8% +$29.7K
MAR icon
121
Marriott International
MAR
$93.8B
$389K 0.08%
2,116
-209
-9% -$36.3K
VZ icon
122
Verizon
VZ
$195B
$386K 0.08%
10,366
-2,560
-20% -$94.8K
ACN icon
123
Accenture
ACN
$105B
$382K 0.08%
1,239
+117
+10% +$34K
F icon
124
Ford
F
$55B
$381K 0.08%
25,162
+26
+0.1% +$329
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.8B
$376K 0.08%
4,500
– –
3 4
5
6 7

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Gryphon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gryphon Financial Partners held 219 positions worth $462M, up 5.1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q2 2023 filing shows 23 new, 62 increased, 103 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K. The largest sale was Berkshire Hathaway Class B, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K.
  • Gryphon Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $812K increase.
  • Gryphon Financial Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.96M.
  • Gryphon Financial Partners fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $8.75M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $462M portfolio in Q2 2023.
  • Gryphon Financial Partners opened 23 new positions and closed 15 in Q2 2023.
  • Gryphon Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $462M.

Based on Gryphon Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.