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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
+11.56%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$135M
Cap. Flow
+$80.4M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.64%
Holding
248
New
61
Increased
135
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
AAPL icon
Apple
AAPL
+$3.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.83M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
AMZN icon
Amazon
AMZN
+$764K
3
COP icon
ConocoPhillips
COP
+$636K
4
GS icon
Goldman Sachs
GS
+$629K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.76%
3 Financials 7.18%
4 Communication Services 6.67%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$619K 0.11%
6,380
+722
+13% +$66.1K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$160B
$616K 0.11%
+10,634
New +$581K
REET icon
128
iShares Global REIT ETF
REET
$5.11B
$610K 0.11%
25,242
+374
+2% +$8.18K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$608K 0.11%
+16,199
New +$565K
ZTS icon
130
Zoetis
ZTS
$30B
$601K 0.11%
3,056
+322
+12% +$57K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$598K 0.11%
+10,276
New +$549K
CB icon
132
Chubb
CB
$135B
$597K 0.11%
+2,685
New +$587K
MTCH icon
133
Match Group
MTCH
$8.55B
$595K 0.11%
+4,077
New +$138K
UNP icon
134
Union Pacific
UNP
$174B
$594K 0.1%
2,589
+1,203
+87% +$264K
EQIX icon
135
Equinix
EQIX
$103B
$581K 0.1%
+733
New +$563K
COF icon
136
Capital One
COF
$134B
$562K 0.1%
3,538
+114
+3% +$12.3K
DE icon
137
Deere & Co
DE
$168B
$551K 0.1%
1,430
+552
+63% +$208K
CME icon
138
CME Group
CME
$94.8B
$547K 0.1%
+2,797
New +$597K
PSX icon
139
Phillips 66
PSX
$81.4B
$546K 0.1%
4,166
+426
+11% +$50.9K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$534K 0.09%
4,226
+1,895
+81% +$281K
IYW icon
141
iShares US Technology ETF
IYW
$25.2B
$515K 0.09%
4,199
-130
-3% -$14.7K
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
$511K 0.09%
4,356
+1,220
+39% +$138K
SBUX icon
143
Starbucks
SBUX
$120B
$508K 0.09%
5,213
+2,558
+96% +$249K
RHI icon
144
Robert Half
RHI
$4.37B
$507K 0.09%
5,764
+28
+0.5% +$2.23K
SNA icon
145
Snap-on
SNA
$21.5B
$506K 0.09%
1,765
+22
+1% +$5.94K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$504K 0.09%
10,584
+72
+0.7% +$3.23K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$503K 0.09%
+2,949
New +$475K
DISH
148
DELISTED
DISH Network Corp.
DISH
$502K 0.09%
+11,561
New +$51.9K
EL icon
149
Estee Lauder
EL
$32B
$502K 0.09%
1,817
-570
-24% -$75.7K
UPS icon
150
United Parcel Service
UPS
$88.9B
$493K 0.09%
3,028
+1,701
+128% +$257K
4 5
6
7 8

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Gryphon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gryphon Financial Partners held 248 positions worth $566M, up 31% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $80.4M of net new capital in Q4 2023, opening 61 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Gryphon Financial Partners's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.6M increase.
  • Gryphon Financial Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Gryphon Financial Partners fully exited Goldman Sachs in Q4 2023, selling an estimated $629K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $566M portfolio in Q4 2023.
  • Gryphon Financial Partners opened 61 new positions and closed 14 in Q4 2023.
  • Gryphon Financial Partners's portfolio value rose 31% quarter-over-quarter to $566M.

Based on Gryphon Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.