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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
-3.99%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$31M
Cap. Flow
-$9.68M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.28%
Holding
220
New
16
Increased
65
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
2
AAPL icon
Apple
AAPL
+$2.2M
3
UPST icon
Upstart Holdings
UPST
+$2.01M
4
AMZN icon
Amazon
AMZN
+$2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
SIX
Six Flags Entertainment Corp.
SIX
+$633K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 7.85%
3 Financials 6.47%
4 Communication Services 5.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92.3B
$462K 0.11%
364
-4
-1% -$5.09K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$454K 0.11%
4,329
– –
PSX icon
103
Phillips 66
PSX
$81.4B
$449K 0.1%
3,740
+3
+0.1% +$337
LMT icon
104
Lockheed Martin
LMT
$136B
$445K 0.1%
1,088
– –
SNA icon
105
Snap-on
SNA
$21.5B
$445K 0.1%
1,743
-82
-4% -$22.2K
ACN icon
106
Accenture
ACN
$108B
$434K 0.1%
1,412
+173
+14% +$54.5K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$16B
$423K 0.1%
4,052
– –
RHI icon
108
Robert Half
RHI
$4.37B
$420K 0.1%
5,736
-700
-11% -$53.1K
ASML icon
109
ASML
ASML
$669B
$419K 0.1%
711
-9
-1% -$5.98K
PYPL icon
110
PayPal
PYPL
$50.5B
$414K 0.1%
7,090
+472
+7% +$30.7K
CMG icon
111
Chipotle Mexican Grill
CMG
$41.5B
$403K 0.09%
11,000
– –
PSA icon
112
Public Storage
PSA
$61.3B
$402K 0.09%
1,524
-119
-7% -$33.4K
LIN icon
113
Linde
LIN
$226B
$398K 0.09%
1,068
-2
-0.2% -$761
ELV icon
114
Elevance Health
ELV
$85.5B
$396K 0.09%
909
+508
+127% +$230K
WM icon
115
Waste Management
WM
$91B
$395K 0.09%
2,594
+576
+29% +$93.2K
CVS icon
116
CVS Health
CVS
$122B
$384K 0.09%
5,498
-188
-3% -$13.3K
CAT icon
117
Caterpillar
CAT
$387B
$383K 0.09%
1,404
+24
+2% +$6.51K
BWXT icon
118
BWX Technologies
BWXT
$15.6B
$379K 0.09%
5,058
-1,906
-27% -$138K
BX icon
119
Blackstone
BX
$110B
$374K 0.09%
3,495
-289
-8% -$30.1K
AON icon
120
Aon
AON
$76B
$369K 0.09%
1,138
-131
-10% -$43.3K
AER icon
121
AerCap
AER
$23.8B
$366K 0.09%
5,844
+1,731
+42% +$109K
PLD icon
122
Prologis
PLD
$133B
$363K 0.08%
3,239
+524
+19% +$64.1K
XTN icon
123
State Street SPDR S&P Transportation ETF
XTN
$399M
$360K 0.08%
4,800
– –
ABNB icon
124
Airbnb
ABNB
$106B
$359K 0.08%
2,617
+337
+15% +$46.5K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$357K 0.08%
11,527
– –
3 4
5
6 7

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Gryphon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gryphon Financial Partners held 220 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q3 2023 filing shows 16 new, 65 increased, 83 reduced and 33 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,227 shares worth $9.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.79M.

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

  • Gryphon Financial Partners's largest Q3 2023 buy was Berkshire Hathaway Class B: 28,227 shares worth $9.89M.
  • Gryphon Financial Partners added most to Apple in Q3 2023, an estimated $2.2M increase.
  • Gryphon Financial Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.79M.
  • Gryphon Financial Partners fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $1.09M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $431M portfolio in Q3 2023.
  • Gryphon Financial Partners opened 16 new positions and closed 33 in Q3 2023.
  • Gryphon Financial Partners's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.