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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
+4.6%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.31%
Holding
194
New
18
Increased
104
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M
2
CQP icon
Cheniere Energy
CQP
+$621K
3
DHR icon
Danaher
DHR
+$543K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$466K
5
CMG icon
Chipotle Mexican Grill
CMG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.06%
3 Financials 5.85%
4 Communication Services 4.99%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$126B
$381K 0.09%
5,127
-2
-0% -$164
BWXT icon
127
BWX Technologies
BWXT
$15.4B
$379K 0.09%
6,519
– –
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
$366K 0.08%
+4,530
New +$481K
BAC icon
129
Bank of America
BAC
$442B
$364K 0.08%
10,700
+1,598
+18% +$65.5K
WM icon
130
Waste Management
WM
$89.7B
$362K 0.08%
2,731
+205
+8% +$28.3K
AAL icon
131
American Airlines Group
AAL
$11B
$357K 0.08%
17,102
+124
+0.7% +$2.81K
MDT icon
132
Medtronic
MDT
$110B
$354K 0.08%
3,129
+422
+16% +$53K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$344K 0.08%
2,540
-100
-4% -$13.1K
ECL icon
134
Ecolab
ECL
$80.3B
$333K 0.07%
+1,660
New +$361K
UNP icon
135
Union Pacific
UNP
$176B
$333K 0.07%
1,624
+123
+8% +$27.4K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$321K 0.07%
4,994
+903
+22% +$58.9K
MCD icon
137
McDonald's
MCD
$195B
$317K 0.07%
+1,406
New +$327K
LHX icon
138
L3Harris
LHX
$53.3B
$302K 0.07%
1,459
+33
+2% +$7.1K
D icon
139
Dominion Energy
D
$60B
$300K 0.07%
3,989
+284
+8% +$21.9K
F icon
140
Ford
F
$56.3B
$290K 0.07%
24,368
+474
+2% +$6.3K
DUK icon
141
Duke Energy
DUK
$96.2B
$282K 0.06%
2,968
+146
+5% +$14.7K
HON icon
142
Honeywell
HON
$78.6B
$281K 0.06%
1,459
+147
+11% +$31.1K
AVGO icon
143
Broadcom
AVGO
$1.99T
$279K 0.06%
6,070
+690
+13% +$32K
QCOM icon
144
Qualcomm
QCOM
$165B
$277K 0.06%
2,161
+143
+7% +$19.3K
DISH
145
DELISTED
DISH Network Corp.
DISH
$276K 0.06%
9,468
-2,124
-18% -$89.3K
AMGN icon
146
Amgen
AMGN
$221B
$274K 0.06%
1,099
+88
+9% +$21.6K
TRV icon
147
Travelers Companies
TRV
$79.8B
$273K 0.06%
1,909
+25
+1% +$3.88K
TTE icon
148
TotalEnergies
TTE
$188B
$262K 0.06%
5,788
– –
BKNG icon
149
Booking.com
BKNG
$156B
$259K 0.06%
3,625
+825
+29% +$77K
SCHW
150
Charles Schwab
SCHW
$188B
$256K 0.06%
6,055
+572
+10% +$40.5K
4 5
6
7 8

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Gryphon Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Gryphon Financial Partners held 194 positions worth $445M, up 1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners deployed $19.8M of net new capital in Q2 2021, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.33M trimmed.

  • Gryphon Financial Partners's largest Q2 2021 buy was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.
  • Gryphon Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $2.16M increase.
  • Gryphon Financial Partners's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.33M.
  • Gryphon Financial Partners fully exited Cheniere Energy in Q2 2021, selling an estimated $621K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $445M portfolio in Q2 2021.
  • Gryphon Financial Partners opened 18 new positions and closed 23 in Q2 2021.
  • Gryphon Financial Partners's portfolio value rose 1% quarter-over-quarter to $445M.

Based on Gryphon Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.