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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
-2.08%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.6M
Cap. Flow
-$18.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.34%
Holding
217
New
16
Increased
65
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.21M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 8.13%
3 Financials 6.17%
4 Industrials 5.63%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$435K 0.09%
2,031
-11
-0.5% -$2.34K
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$433K 0.09%
3,170
-2,328
-42% -$324K
UNP icon
128
Union Pacific
UNP
$174B
$427K 0.09%
1,562
+3
+0.2% +$758
XTN icon
129
State Street SPDR S&P Transportation ETF
XTN
$399M
$427K 0.09%
4,800
-3
-0.1% -$262
SCHW
130
Charles Schwab
SCHW
$187B
$420K 0.09%
4,977
-182
-4% -$16K
AVGO icon
131
Broadcom
AVGO
$2.04T
$411K 0.08%
6,520
+110
+2% +$6.53K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$406K 0.08%
12,850
-2,800
-18% -$84.3K
WM icon
133
Waste Management
WM
$91B
$399K 0.08%
2,517
+24
+1% +$3.64K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$396K 0.08%
1,521
-74
-5% -$17.6K
LHX icon
135
L3Harris
LHX
$53.4B
$387K 0.08%
1,554
+2
+0.1% +$466
TGT icon
136
Target
TGT
$68B
$383K 0.08%
1,801
-328
-15% -$71K
EL icon
137
Estee Lauder
EL
$32B
$382K 0.08%
1,402
-369
-21% -$111K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.54B
$380K 0.08%
6,585
– –
MTCH icon
139
Match Group
MTCH
$8.55B
$380K 0.08%
3,488
-868
-20% -$95.8K
ASML icon
140
ASML
ASML
$669B
$378K 0.08%
+565
New +$378K
COF icon
141
Capital One
COF
$134B
$377K 0.08%
2,873
-111
-4% -$16.2K
BWXT icon
142
BWX Technologies
BWXT
$15.6B
$350K 0.07%
6,497
-22
-0.3% -$1.08K
F icon
143
Ford
F
$55.7B
$350K 0.07%
20,684
-706
-3% -$13.4K
MDT icon
144
Medtronic
MDT
$112B
$346K 0.07%
3,116
+256
+9% +$27K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$346K 0.07%
9,052
-26
-0.3% -$901
LLY icon
146
Eli Lilly
LLY
$1.06T
$337K 0.07%
1,178
+94
+9% +$24.2K
GM icon
147
General Motors
GM
$76.8B
$333K 0.07%
7,604
+234
+3% +$11.7K
TRV icon
148
Travelers Companies
TRV
$80.2B
$333K 0.07%
1,822
-300
-14% -$51.4K
D icon
149
Dominion Energy
D
$59.3B
$328K 0.07%
3,861
-35
-0.9% -$2.81K
DBI icon
150
Designer Brands
DBI
$333M
$323K 0.07%
23,936
-48
-0.2% -$635
4 5
6
7 8

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Gryphon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gryphon Financial Partners held 217 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners withdrew a net $18.8M in Q1 2022, closing 21 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $5.92M.

  • Gryphon Financial Partners's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.76M increase.
  • Gryphon Financial Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.29M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, selling an estimated $3.21M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $491M portfolio in Q1 2022.
  • Gryphon Financial Partners opened 16 new positions and closed 21 in Q1 2022.
  • Gryphon Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Gryphon Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.