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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
+4.47%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.2M
Cap. Flow
+$43.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
53.06%
Holding
283
New
30
Increased
132
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
SNAP icon
Snap
SNAP
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K
2
GE icon
GE Aerospace
GE
+$545K
3
GS icon
Goldman Sachs
GS
+$328K
4
PATH icon
UiPath
PATH
+$295K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$175B
$668K 0.1%
2,131
-2
-0.1% -$646
ANDE icon
127
Andersons Inc
ANDE
$2.34B
$665K 0.1%
13,409
-136
-1% -$7.27K
LRCX icon
128
Lam Research
LRCX
$386B
$654K 0.1%
6,150
-160
-3% -$15.3K
ISRG icon
129
Intuitive Surgical
ISRG
$132B
$645K 0.1%
1,451
-260
-15% -$104K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$639K 0.1%
+8,790
New +$647K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$158B
$637K 0.1%
10,567
– –
UBER icon
132
Uber
UBER
$145B
$633K 0.09%
8,703
+1,721
+25% +$120K
INTC icon
133
Intel
INTC
$506B
$630K 0.09%
20,337
+375
+2% +$12.3K
REET icon
134
iShares Global REIT ETF
REET
$5.09B
$627K 0.09%
26,984
+360
+1% +$8.23K
CAT icon
135
Caterpillar
CAT
$398B
$625K 0.09%
1,877
+431
+30% +$149K
HUM icon
136
Humana
HUM
$43.6B
$625K 0.09%
+1,673
New +$565K
AON icon
137
Aon
AON
$75.9B
$622K 0.09%
2,119
+429
+25% +$127K
ADP icon
138
Automatic Data Processing
ADP
$108B
$619K 0.09%
2,593
+468
+22% +$115K
MELI icon
139
Mercado Libre
MELI
$92.2B
$618K 0.09%
376
+3
+0.8% +$4.74K
UNP icon
140
Union Pacific
UNP
$176B
$615K 0.09%
2,719
+443
+19% +$104K
BAC icon
141
Bank of America
BAC
$439B
$614K 0.09%
15,438
+3,668
+31% +$141K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$610K 0.09%
3,341
+67
+2% +$12.1K
EMR icon
143
Emerson Electric
EMR
$87.4B
$609K 0.09%
5,528
-489
-8% -$54.1K
PPG icon
144
PPG Industries
PPG
$26.1B
$599K 0.09%
4,755
-25
-0.5% -$3.31K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.9B
$595K 0.09%
7,104
+2,604
+58% +$215K
PFE icon
146
Pfizer
PFE
$148B
$590K 0.09%
21,098
-789
-4% -$21.7K
T icon
147
AT&T
T
$161B
$587K 0.09%
30,696
-920
-3% -$16K
CSX icon
148
CSX Corp
CSX
$94B
$585K 0.09%
17,492
-1,668
-9% -$56.6K
NSC icon
149
Norfolk Southern
NSC
$76.8B
$585K 0.09%
2,724
-49
-2% -$11.4K
AMD icon
150
Advanced Micro Devices
AMD
$802B
$584K 0.09%
3,602
+492
+16% +$79.2K
4 5
6
7 8

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Gryphon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gryphon Financial Partners held 283 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $43.3M of net new capital in Q2 2024, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Snap: 90,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $716K trimmed.

  • Gryphon Financial Partners's largest Q2 2024 buy was Snap: 90,000 shares worth $1.49M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $28.7M increase.
  • Gryphon Financial Partners's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $716K.
  • Gryphon Financial Partners fully exited UiPath in Q2 2024, selling an estimated $295K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2024.
  • Gryphon Financial Partners opened 30 new positions and closed 15 in Q2 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Gryphon Financial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.