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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$841K 0.13%
7,623
+5,093
+201% +$560K
SSP icon
102
E.W. Scripps
SSP
$263M
$831K 0.12%
264,795
– –
TSM icon
103
TSMC
TSM
$2.15T
$813K 0.12%
4,676
+799
+21% +$121K
GE icon
104
GE Aerospace
GE
$396B
$799K 0.12%
5,027
-3,412
-40% -$545K
SHEL icon
105
Shell
SHEL
$243B
$798K 0.12%
11,054
+25
+0.2% +$1.79K
ASML icon
106
ASML
ASML
$645B
$738K 0.11%
721
+17
+2% +$16.3K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$736K 0.11%
6,660
+120
+2% +$13.2K
VZ icon
108
Verizon
VZ
$193B
$736K 0.11%
17,838
+1,103
+7% +$44.5K
CQP icon
109
Cheniere Energy
CQP
$31B
$734K 0.11%
14,948
– –
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$730K 0.11%
18,682
+1,285
+7% +$50.4K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$728K 0.11%
1,553
-9
-0.6% -$3.91K
GLD icon
112
SPDR Gold Trust
GLD
$138B
$717K 0.11%
3,336
-186
-5% -$40.2K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$712K 0.11%
3,101
-19
-0.6% -$4.36K
KVYO icon
114
Klaviyo
KVYO
$5.78B
$711K 0.11%
28,571
-7,143
-20% -$167K
PANW icon
115
Palo Alto Networks
PANW
$296B
$711K 0.11%
4,194
+784
+23% +$117K
UPST icon
116
Upstart Holdings
UPST
$2.89B
$708K 0.11%
30,000
-10,000
-25% -$241K
PLD icon
117
Prologis
PLD
$131B
$702K 0.11%
6,248
+767
+14% +$85K
DHR icon
118
Danaher
DHR
$140B
$700K 0.1%
2,800
+277
+11% +$70K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.1%
11,560
+2,000
+21% +$122K
GD icon
120
General Dynamics
GD
$104B
$699K 0.1%
2,409
-96
-4% -$28.1K
RTX icon
121
RTX Corp
RTX
$300B
$693K 0.1%
6,907
+318
+5% +$32.9K
ELV icon
122
Elevance Health
ELV
$84.8B
$687K 0.1%
1,268
+72
+6% +$38.1K
MS icon
123
Morgan Stanley
MS
$343B
$677K 0.1%
6,968
+1,551
+29% +$148K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$676K 0.1%
5,601
+1,549
+38% +$188K
INTU icon
125
Intuit
INTU
$89.7B
$673K 0.1%
1,025
-228
-18% -$141K
3 4
5
6 7

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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.