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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
+9.03%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$19.3M
Cap. Flow
-$9.65M
Cap. Flow %
-2.2%
Top 10 Hldgs %
59.58%
Holding
207
New
9
Increased
63
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$441K
2
MDT icon
Medtronic
MDT
+$240K
3
AMD icon
Advanced Micro Devices
AMD
+$215K
4
AXP icon
American Express
AXP
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.35%
3 Communication Services 6.95%
4 Financials 6.11%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$388K 0.09%
4,176
-279
-6% -$24.5K
MAR icon
127
Marriott International
MAR
$92.3B
$386K 0.09%
2,325
-247
-10% -$41.1K
ALGN icon
128
Align Technology
ALGN
$12.3B
$381K 0.09%
1,141
+15
+1% +$4.42K
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$381K 0.09%
4,101
-427
-9% -$35.8K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$374K 0.09%
4,500
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$370K 0.08%
5,344
-529
-9% -$37.3K
IYF icon
132
iShares US Financials ETF
IYF
$4.61B
$367K 0.08%
5,161
– –
DIS icon
133
Walt Disney
DIS
$181B
$363K 0.08%
3,630
-505
-12% -$50.9K
PLD icon
134
Prologis
PLD
$133B
$361K 0.08%
2,892
-152
-5% -$18.7K
PSX icon
135
Phillips 66
PSX
$81.4B
$352K 0.08%
3,470
+22
+0.6% +$2.24K
XTN icon
136
State Street SPDR S&P Transportation ETF
XTN
$399M
$348K 0.08%
4,800
– –
TGT icon
137
Target
TGT
$68B
$337K 0.08%
2,032
+43
+2% +$7.07K
HON icon
138
Honeywell
HON
$78B
$335K 0.08%
1,862
-711
-28% -$134K
BX icon
139
Blackstone
BX
$110B
$335K 0.08%
3,810
+948
+33% +$83.7K
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
$327K 0.07%
3,140
-93
-3% -$9.69K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$326K 0.07%
7,862
-1,650
-17% -$70.5K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.54B
$324K 0.07%
5,925
-1,155
-16% -$63.4K
ACN icon
143
Accenture
ACN
$108B
$321K 0.07%
1,122
-64
-5% -$17.4K
TRV icon
144
Travelers Companies
TRV
$80.2B
$320K 0.07%
1,869
-124
-6% -$22.5K
LIN icon
145
Linde
LIN
$226B
$320K 0.07%
899
+90
+11% +$30.1K
F icon
146
Ford
F
$55.7B
$317K 0.07%
25,136
-2,740
-10% -$34.3K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$311K 0.07%
3,411
+881
+35% +$78.6K
DGX icon
148
Quest Diagnostics
DGX
$26.3B
$308K 0.07%
2,175
+62
+3% +$8.87K
RTX icon
149
RTX Corp
RTX
$301B
$307K 0.07%
3,137
+405
+15% +$39.9K
TSN icon
150
Tyson Foods
TSN
$20.4B
$307K 0.07%
5,176
-22
-0.4% -$1.35K
4 5
6
7 8

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Gryphon Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gryphon Financial Partners held 207 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q1 2023 filing shows 9 new, 63 increased, 104 reduced and 11 closed positions. Its largest new stake was Aon: 1,425 shares worth $449K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q1 2023 buy was Aon: 1,425 shares worth $449K.
  • Gryphon Financial Partners added most to ConocoPhillips in Q1 2023, an estimated $174K increase.
  • Gryphon Financial Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Gryphon Financial Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, selling an estimated $342K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
  • Gryphon Financial Partners opened 9 new positions and closed 11 in Q1 2023.
  • Gryphon Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2023, filed 3 May 2023.