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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
+10.58%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$35.7M
Cap. Flow
-$13.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.98%
Holding
276
New
41
Increased
74
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$5.63M
3
PLTR icon
Palantir
PLTR
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
AMZN icon
Amazon
AMZN
+$2.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
PG icon
Procter & Gamble
PG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 7.73%
3 Financials 7.4%
4 Industrials 6.54%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$639K 0.11%
11,000
-6,050
-35% -$309K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$160B
$637K 0.11%
10,567
-67
-0.6% -$3.9K
TRV icon
128
Travelers Companies
TRV
$80.2B
$634K 0.11%
2,756
+375
+16% +$80.1K
REET icon
129
iShares Global REIT ETF
REET
$5.11B
$630K 0.1%
26,624
+1,382
+5% +$32.3K
DHR icon
130
Danaher
DHR
$144B
$630K 0.1%
2,523
-394
-14% -$96.1K
NKE icon
131
Nike
NKE
$61.9B
$629K 0.1%
6,697
-4,901
-42% -$499K
ELV icon
132
Elevance Health
ELV
$85.5B
$620K 0.1%
+1,196
New +$595K
LRCX icon
133
Lam Research
LRCX
$390B
$613K 0.1%
6,310
+140
+2% +$12.3K
PFE icon
134
Pfizer
PFE
$153B
$607K 0.1%
21,887
-5,055
-19% -$140K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$598K 0.1%
3,274
+325
+11% +$57.1K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$597K 0.1%
9,560
-716
-7% -$42.3K
DE icon
137
Deere & Co
DE
$168B
$597K 0.1%
1,454
+24
+2% +$9.2K
ABNB icon
138
Airbnb
ABNB
$107B
$575K 0.1%
+3,483
New +$527K
MELI icon
139
Mercado Libre
MELI
$92.3B
$564K 0.09%
373
-140
-27% -$229K
AON icon
140
Aon
AON
$76B
$564K 0.09%
1,690
-2,437
-59% -$756K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$561K 0.09%
3,110
+391
+14% +$68.4K
UNP icon
142
Union Pacific
UNP
$174B
$560K 0.09%
2,276
-313
-12% -$77K
T icon
143
AT&T
T
$163B
$556K 0.09%
31,616
+4,363
+16% +$74.5K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$542K 0.09%
18,370
+1,563
+9% +$43.6K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$539K 0.09%
10,624
+40
+0.4% +$1.93K
UBER icon
146
Uber
UBER
$153B
$538K 0.09%
+6,982
New +$501K
ADP icon
147
Automatic Data Processing
ADP
$108B
$531K 0.09%
2,125
+108
+5% +$26.4K
CAT icon
148
Caterpillar
CAT
$387B
$530K 0.09%
1,446
-50
-3% -$16K
TSM icon
149
TSMC
TSM
$2.18T
$527K 0.09%
+3,877
New +$482K
SNA icon
150
Snap-on
SNA
$21.5B
$521K 0.09%
1,760
-5
-0.3% -$1.42K
4 5
6
7 8

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Gryphon Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gryphon Financial Partners held 276 positions worth $602M, up 6.3% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gryphon Financial Partners's Q1 2024 filing shows 41 new, 74 increased, 120 reduced and 23 closed positions. Its largest new stake was Shopify: 109,110 shares worth $8.42M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Gryphon Financial Partners's largest Q1 2024 buy was Shopify: 109,110 shares worth $8.42M.
  • Gryphon Financial Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.63M increase.
  • Gryphon Financial Partners's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.7M.
  • Gryphon Financial Partners fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.39M.
  • Gryphon Financial Partners's ten largest holdings make up 51% of its $602M portfolio in Q1 2024.
  • Gryphon Financial Partners opened 41 new positions and closed 23 in Q1 2024.
  • Gryphon Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $602M.

Based on Gryphon Financial Partners's 13F filing for Q1 2024, filed 1 May 2024.