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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
ETN icon
151
Eaton
ETN
$174B
$492K 0.09%
2,348
+1,053
+81% +$232K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$486K 0.09%
1,978
+414
+26% +$153K
APD icon
153
Air Products & Chemicals
APD
$67.6B
$486K 0.09%
+1,796
New +$494K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$484K 0.09%
+6,578
New +$464K
T icon
155
AT&T
T
$163B
$477K 0.08%
27,253
+4,870
+22% +$76.9K
PSA icon
156
Public Storage
PSA
$61.3B
$476K 0.08%
1,562
+38
+2% +$10.1K
LRCX icon
157
Lam Research
LRCX
$390B
$476K 0.08%
+6,170
New +$420K
TGT icon
158
Target
TGT
$68B
$476K 0.08%
+2,426
New +$296K
RTX icon
159
RTX Corp
RTX
$301B
$474K 0.08%
+5,635
New +$446K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$471K 0.08%
4,052
– –
GM icon
161
General Motors
GM
$76.8B
$471K 0.08%
+9,314
New +$288K
ADP icon
162
Automatic Data Processing
ADP
$108B
$467K 0.08%
2,017
+1,034
+105% +$241K
SCHW
163
Charles Schwab
SCHW
$187B
$466K 0.08%
+6,527
New +$377K
TRV icon
164
Travelers Companies
TRV
$80.2B
$444K 0.08%
2,381
+623
+35% +$108K
BKNG icon
165
Booking.com
BKNG
$161B
$435K 0.08%
3,775
+1,175
+45% +$147K
DUK icon
166
Duke Energy
DUK
$97.3B
$425K 0.08%
4,374
+2,285
+109% +$208K
CAT icon
167
Caterpillar
CAT
$387B
$420K 0.07%
1,496
+92
+7% +$23.9K
XTN icon
168
State Street SPDR S&P Transportation ETF
XTN
$399M
$401K 0.07%
4,800
– –
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$398K 0.07%
16,807
-1,239
-7% -$33.4K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
$398K 0.07%
4,500
-58
-1% -$4.6K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$396K 0.07%
+781
New +$363K
BAC icon
172
Bank of America
BAC
$442B
$393K 0.07%
11,664
+3,585
+44% +$104K
IYF icon
173
iShares US Financials ETF
IYF
$4.61B
$388K 0.07%
4,539
– –
IBM icon
174
IBM
IBM
$224B
$386K 0.07%
2,394
+147
+7% +$22.2K
LHX icon
175
L3Harris
LHX
$53.4B
$384K 0.07%
1,808
+374
+26% +$70.2K
5 6
7
8 9

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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.