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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
+3.14%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$40M
Cap. Flow
-$44M
Cap. Flow %
-6.29%
Top 10 Hldgs %
52.78%
Holding
292
New
7
Increased
86
Reduced
138
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.29M
3
RIVN icon
Rivian
RIVN
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$852K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.23%
3 Healthcare 6.48%
4 Industrials 6.45%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$651K 0.09%
5,630
-1,394
-20% -$168K
BLK icon
127
Blackrock
BLK
$176B
$643K 0.09%
628
+55
+10% +$55.8K
T icon
128
AT&T
T
$163B
$635K 0.09%
27,909
-7,576
-21% -$170K
APD icon
129
Air Products & Chemicals
APD
$67.6B
$632K 0.09%
2,181
+99
+5% +$31.1K
VZ icon
130
Verizon
VZ
$196B
$631K 0.09%
15,786
-1,809
-10% -$76.3K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$630K 0.09%
8,958
+698
+8% +$51.5K
GEV icon
132
GE Vernova
GEV
$264B
$627K 0.09%
1,906
-1,268
-40% -$396K
REET icon
133
iShares Global REIT ETF
REET
$5.11B
$625K 0.09%
26,088
-710
-3% -$18.1K
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$612K 0.09%
4,384
-1,955
-31% -$298K
PLTR icon
135
Palantir
PLTR
$413B
$605K 0.09%
7,998
+1,017
+15% +$59.2K
DUK icon
136
Duke Energy
DUK
$97.3B
$599K 0.09%
5,561
+502
+10% +$56.9K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$599K 0.09%
1,112
-14
-1% -$7.58K
EMR icon
138
Emerson Electric
EMR
$88.3B
$597K 0.09%
4,817
-1,047
-18% -$127K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$591K 0.08%
2,518
-21
-0.8% -$5.34K
GD icon
140
General Dynamics
GD
$106B
$589K 0.08%
2,234
-173
-7% -$49.8K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.08%
2,999
-324
-10% -$64.7K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$160B
$577K 0.08%
9,784
-783
-7% -$48.5K
SNA icon
143
Snap-on
SNA
$21.5B
$568K 0.08%
1,673
-25
-1% -$8.44K
PPG icon
144
PPG Industries
PPG
$26.6B
$562K 0.08%
4,705
-28
-0.6% -$3.5K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$558K 0.08%
4,798
+496
+12% +$57.7K
AER icon
146
AerCap
AER
$23.8B
$558K 0.08%
5,828
-15
-0.3% -$1.44K
SSP icon
147
E.W. Scripps
SSP
$304M
$545K 0.08%
246,645
-19,000
-7% -$43.9K
ANDE icon
148
Andersons Inc
ANDE
$2.22B
$543K 0.08%
13,409
– –
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$535K 0.08%
10,746
+78
+0.7% +$4.1K
IBM icon
150
IBM
IBM
$224B
$532K 0.08%
2,421
-164
-6% -$36.5K
4 5
6
7 8

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PFCS
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Gryphon Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gryphon Financial Partners held 292 positions worth $700M, down 5.4% from $740M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners withdrew a net $44M in Q4 2024, closing 42 positions and reducing 138 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.99M position sold in full.

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

Against the trend, Gryphon Financial Partners opened a new position in T. Rowe Price US Equity Research ETF worth $358K.

  • Gryphon Financial Partners's largest Q4 2024 buy was T. Rowe Price US Equity Research ETF: 9,695 shares worth $358K.
  • Gryphon Financial Partners added most to iShares Russell 1000 ETF in Q4 2024, an estimated $2.19M increase.
  • Gryphon Financial Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.99M.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $700M portfolio in Q4 2024.
  • Gryphon Financial Partners opened 7 new positions and closed 42 in Q4 2024.
  • Gryphon Financial Partners's portfolio value fell 5.4% quarter-over-quarter to $700M.

Based on Gryphon Financial Partners's 13F filing for Q4 2024, filed 6 Feb 2025.