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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
+4.6%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.31%
Holding
194
New
18
Increased
104
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M
2
CQP icon
Cheniere Energy
CQP
+$621K
3
DHR icon
Danaher
DHR
+$543K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$466K
5
CMG icon
Chipotle Mexican Grill
CMG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.06%
3 Financials 5.85%
4 Communication Services 4.99%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$239K 0.05%
8,250
– –
REET icon
152
iShares Global REIT ETF
REET
$5.13B
$237K 0.05%
8,549
-498
-6% -$13.6K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$235B
$237K 0.05%
4,720
+37
+0.8% +$1.91K
ORCL icon
154
Oracle
ORCL
$416B
$235K 0.05%
3,124
+242
+8% +$18.9K
COF icon
155
Capital One
COF
$136B
$233K 0.05%
2,728
-800
-23% -$121K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$229K 0.05%
466
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$221K 0.05%
27,162
+1,316
+5% +$15.9K
TXN icon
158
Texas Instruments
TXN
$256B
$216K 0.05%
1,235
+83
+7% +$15.6K
BA icon
159
Boeing
BA
$189B
$206K 0.05%
866
-116
-12% -$28K
EPD icon
160
Enterprise Products Partners
EPD
$81.2B
$206K 0.05%
+11,132
New +$264K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.05%
+5,210
New +$253K
BIPC icon
162
Brookfield Infrastructure
BIPC
$4.92B
$204K 0.05%
4,049
– –
FTNT icon
163
Fortinet
FTNT
$122B
$200K 0.05%
+5,110
New +$218K
LOW icon
164
Lowe's Companies
LOW
$123B
$198K 0.04%
+1,076
New +$211K
LLY icon
165
Eli Lilly
LLY
$1.03T
$194K 0.04%
+991
New +$199K
NDSN icon
166
Nordson
NDSN
$17.3B
$192K 0.04%
+949
New +$201K
IYE icon
167
iShares US Energy ETF
IYE
$1.7B
$163K 0.04%
+5,595
New +$156K
VT icon
168
Vanguard Total World Stock ETF
VT
$79.4B
$162K 0.04%
+1,561
New +$159K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.48B
$117K 0.03%
+714
New +$110K
TAN icon
170
Invesco Solar ETF
TAN
$1.45B
$11K ﹤0.01%
+125
New +$10.2K
OSG
171
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
+78
New +$1.25K
AER icon
172
AerCap
AER
$24.5B
– –
-3,855
Closed -$226K
BRX icon
173
Brixmor Property Group
BRX
$9.46B
– –
-2,173
Closed -$44K
CFG icon
174
Citizens Financial Group
CFG
$31.2B
– –
-4,915
Closed -$217K
CMG icon
175
Chipotle Mexican Grill
CMG
$44.2B
– –
-15,750
Closed -$447K
4 5 6
7
8

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Gryphon Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Gryphon Financial Partners held 194 positions worth $445M, up 1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners deployed $19.8M of net new capital in Q2 2021, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.33M trimmed.

  • Gryphon Financial Partners's largest Q2 2021 buy was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.
  • Gryphon Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $2.16M increase.
  • Gryphon Financial Partners's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.33M.
  • Gryphon Financial Partners fully exited Cheniere Energy in Q2 2021, selling an estimated $621K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $445M portfolio in Q2 2021.
  • Gryphon Financial Partners opened 18 new positions and closed 23 in Q2 2021.
  • Gryphon Financial Partners's portfolio value rose 1% quarter-over-quarter to $445M.

Based on Gryphon Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.