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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
+7.35%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$22.4M
Cap. Flow
-$5.92M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.66%
Holding
219
New
23
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$812K
2
PG icon
Procter & Gamble
PG
+$472K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$376K
4
ABNB icon
Airbnb
ABNB
+$267K
5
KR icon
Kroger
KR
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
DY icon
Dycom Industries
DY
+$988K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.47%
3 Communication Services 5.99%
4 Industrials 5.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$375K 0.08%
+11,527
New +$376K
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$362K 0.08%
3,202
+62
+2% +$6.71K
PSX icon
128
Phillips 66
PSX
$82.4B
$356K 0.08%
3,737
+267
+8% +$26K
BX icon
129
Blackstone
BX
$107B
$352K 0.08%
3,784
-26
-0.7% -$2.25K
WM icon
130
Waste Management
WM
$91.5B
$350K 0.08%
2,018
-416
-17% -$68.8K
CAT icon
131
Caterpillar
CAT
$395B
$340K 0.07%
1,380
+343
+33% +$76.5K
IYF icon
132
iShares US Financials ETF
IYF
$4.61B
$339K 0.07%
4,539
-622
-12% -$44.8K
PLD icon
133
Prologis
PLD
$130B
$333K 0.07%
2,715
-177
-6% -$21.8K
DE icon
134
Deere & Co
DE
$166B
$322K 0.07%
794
+161
+25% +$61.6K
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$5.32B
$320K 0.07%
3,990
-874
-18% -$67.6K
AMD icon
136
Advanced Micro Devices
AMD
$798B
$318K 0.07%
2,792
+154
+6% +$16K
LULU icon
137
lululemon athletica
LULU
$14.2B
$313K 0.07%
826
+33
+4% +$12.2K
HLT icon
138
Hilton Worldwide
HLT
$72.5B
$312K 0.07%
2,146
-775
-27% -$110K
DGX icon
139
Quest Diagnostics
DGX
$26.3B
$312K 0.07%
2,222
+47
+2% +$6.48K
ILMN icon
140
Illumina
ILMN
$29.3B
$310K 0.07%
1,701
-39
-2% -$7.89K
AAL icon
141
American Airlines Group
AAL
$10.6B
$304K 0.07%
16,970
-15
-0.1% -$220
LOW icon
142
Lowe's Companies
LOW
$122B
$303K 0.07%
1,344
+153
+13% +$31.8K
TRV icon
143
Travelers Companies
TRV
$80.5B
$303K 0.07%
1,745
-124
-7% -$21.9K
IBM icon
144
IBM
IBM
$220B
$302K 0.07%
2,254
+297
+15% +$38.3K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.5B
$302K 0.07%
5,380
-545
-9% -$30.3K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$294K 0.06%
7,246
-616
-8% -$25.1K
ABNB icon
147
Airbnb
ABNB
$90B
$292K 0.06%
+2,280
New +$267K
BKNG icon
148
Booking.com
BKNG
$156B
$281K 0.06%
2,600
– –
RTX icon
149
RTX Corp
RTX
$301B
$279K 0.06%
2,850
-287
-9% -$28.1K
LHX icon
150
L3Harris
LHX
$53.9B
$277K 0.06%
1,414
-118
-8% -$22.6K
4 5
6
7 8

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Gryphon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gryphon Financial Partners held 219 positions worth $462M, up 5.1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q2 2023 filing shows 23 new, 62 increased, 103 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K. The largest sale was Berkshire Hathaway Class B, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K.
  • Gryphon Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $812K increase.
  • Gryphon Financial Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.96M.
  • Gryphon Financial Partners fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $8.75M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $462M portfolio in Q2 2023.
  • Gryphon Financial Partners opened 23 new positions and closed 15 in Q2 2023.
  • Gryphon Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $462M.

Based on Gryphon Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.