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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
+7.43%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$23.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.52%
Holding
211
New
20
Increased
63
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$817K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$632K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$489K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
AON icon
Aon
AON
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 7.91%
3 Financials 6.61%
4 Industrials 6.09%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$28.4B
$374K 0.09%
1,902
+19
+1% +$3.94K
TRV icon
127
Travelers Companies
TRV
$80.2B
$374K 0.09%
1,993
+98
+5% +$17.6K
ASML icon
128
ASML
ASML
$669B
$372K 0.09%
681
-3
-0.4% -$1.57K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$5.15B
$371K 0.09%
4,869
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$371K 0.09%
4,500
-1
-0% -$83
EW icon
131
Edwards Lifesciences
EW
$51.7B
$368K 0.09%
4,935
+157
+3% +$12.1K
LHX icon
132
L3Harris
LHX
$53.4B
$365K 0.09%
1,755
-25
-1% -$5.64K
ORCL icon
133
Oracle
ORCL
$423B
$364K 0.09%
4,455
+5
+0.1% +$380
DIS icon
134
Walt Disney
DIS
$181B
$359K 0.09%
4,135
-1,147
-22% -$110K
PSX icon
135
Phillips 66
PSX
$81.4B
$359K 0.09%
3,448
-7
-0.2% -$716
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$348K 0.08%
8,291
-243
-3% -$9.84K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$347K 0.08%
12,500
-250
-2% -$7.47K
CRM icon
138
Salesforce
CRM
$158B
$345K 0.08%
2,603
-1,827
-41% -$267K
PLD icon
139
Prologis
PLD
$133B
$343K 0.08%
+3,044
New +$337K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$342K 0.08%
11,527
-9,107
-44% -$261K
IYW icon
141
iShares US Technology ETF
IYW
$25.2B
$337K 0.08%
4,528
-4,617
-50% -$353K
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
$332K 0.08%
3,233
-158
-5% -$15.7K
DGX icon
143
Quest Diagnostics
DGX
$26.3B
$331K 0.08%
2,113
-19
-0.9% -$2.73K
UNP icon
144
Union Pacific
UNP
$174B
$326K 0.08%
1,575
-148
-9% -$30.4K
F icon
145
Ford
F
$55.7B
$324K 0.08%
27,876
+192
+0.7% +$2.47K
TSN icon
146
Tyson Foods
TSN
$20.4B
$324K 0.08%
5,198
-4
-0.1% -$260
XTN icon
147
State Street SPDR S&P Transportation ETF
XTN
$399M
$323K 0.08%
4,800
– –
MELI icon
148
Mercado Libre
MELI
$92.3B
$319K 0.08%
377
-18
-5% -$16K
ACN icon
149
Accenture
ACN
$108B
$316K 0.08%
1,186
+23
+2% +$6.36K
AMGN icon
150
Amgen
AMGN
$222B
$313K 0.07%
1,190
-37
-3% -$9.92K
4 5
6
7 8

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Gryphon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Gryphon Financial Partners held 211 positions worth $420M, up 5.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q4 2022 filing shows 20 new, 63 increased, 99 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K.
  • Gryphon Financial Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $3.6M increase.
  • Gryphon Financial Partners's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • Gryphon Financial Partners fully exited Aon in Q4 2022, selling an estimated $530K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Gryphon Financial Partners opened 20 new positions and closed 13 in Q4 2022.
  • Gryphon Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $420M.

Based on Gryphon Financial Partners's 13F filing for Q4 2022, filed 8 Feb 2023.