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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
MS icon
101
Morgan Stanley
MS
$338B
$839K 0.12%
6,670
-325
-5% -$40K
CRM icon
102
Salesforce
CRM
$156B
$824K 0.12%
2,466
-879
-26% -$281K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$823K 0.12%
22,169
+2,067
+10% +$80.9K
GLD icon
104
SPDR Gold Trust
GLD
$140B
$816K 0.12%
3,371
-15
-0.4% -$3.69K
ADBE icon
105
Adobe
ADBE
$105B
$799K 0.11%
1,796
-1,208
-40% -$598K
CQP icon
106
Cheniere Energy
CQP
$31.4B
$794K 0.11%
14,948
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$778K 0.11%
3,067
+6
+0.2% +$1.54K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$774K 0.11%
17,581
+3,206
+22% +$149K
PH icon
109
Parker-Hannifin
PH
$136B
$762K 0.11%
1,197
+36
+3% +$23.8K
BAC icon
110
Bank of America
BAC
$441B
$761K 0.11%
17,324
+1,097
+7% +$48.3K
AON icon
111
Aon
AON
$76B
$756K 0.11%
2,105
-9
-0.4% -$3.31K
TRV icon
112
Travelers Companies
TRV
$80.4B
$735K 0.11%
3,051
-190
-6% -$47.4K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$733K 0.1%
6,653
-55
-0.8% -$6.07K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$722K 0.1%
5,584
+434
+8% +$58.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$718K 0.1%
8,059
+541
+7% +$51.1K
UNP icon
116
Union Pacific
UNP
$176B
$718K 0.1%
3,148
-42
-1% -$9.94K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$718K 0.1%
10,872
-732
-6% -$49.7K
PLD icon
118
Prologis
PLD
$133B
$712K 0.1%
6,736
-243
-3% -$27.9K
SHEL icon
119
Shell
SHEL
$246B
$696K 0.1%
11,107
-13
-0.1% -$852
WDAY icon
120
Workday
WDAY
$44B
$688K 0.1%
2,665
+823
+45% +$210K
CAT icon
121
Caterpillar
CAT
$389B
$680K 0.1%
1,876
-110
-6% -$42.7K
ETN icon
122
Eaton
ETN
$175B
$674K 0.1%
2,032
-344
-14% -$121K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$672K 0.1%
18,864
+141
+0.8% +$5K
PFE icon
124
Pfizer
PFE
$151B
$666K 0.1%
25,113
-3,891
-13% -$106K
SAP icon
125
SAP
SAP
$237B
$661K 0.09%
2,684
– –
3 4
5
6 7

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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.