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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
MS icon
151
Morgan Stanley
MS
$340B
$510K 0.08%
5,417
-9,322
-63% -$821K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$508K 0.08%
4,052
– –
AER icon
153
AerCap
AER
$23.8B
$508K 0.08%
+5,843
New +$459K
COF icon
154
Capital One
COF
$134B
$506K 0.08%
3,396
-142
-4% -$19.2K
EXR icon
155
Extra Space Storage
EXR
$31.6B
$503K 0.08%
+3,423
New +$499K
BKNG icon
156
Booking.com
BKNG
$161B
$501K 0.08%
3,450
-325
-9% -$46.3K
EW icon
157
Edwards Lifesciences
EW
$51.7B
$491K 0.08%
5,142
-1,312
-20% -$110K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$490K 0.08%
2,021
+225
+13% +$55.1K
ZTS icon
159
Zoetis
ZTS
$30B
$486K 0.08%
2,870
-186
-6% -$34.8K
PANW icon
160
Palo Alto Networks
PANW
$297B
$484K 0.08%
3,410
+1,134
+50% +$179K
IBM icon
161
IBM
IBM
$224B
$484K 0.08%
2,533
+139
+6% +$25.4K
BX icon
162
Blackstone
BX
$110B
$481K 0.08%
+3,659
New +$457K
UPS icon
163
United Parcel Service
UPS
$88.9B
$472K 0.08%
3,174
+146
+5% +$22.2K
SAP icon
164
SAP
SAP
$238B
$468K 0.08%
+2,399
New +$426K
CSL icon
165
Carlisle Companies
CSL
$15.4B
$466K 0.08%
+1,190
New +$404K
DIS icon
166
Walt Disney
DIS
$181B
$463K 0.08%
3,783
-2,901
-43% -$303K
PYPL icon
167
PayPal
PYPL
$50.5B
$461K 0.08%
6,876
-2,783
-29% -$171K
PSA icon
168
Public Storage
PSA
$61.3B
$459K 0.08%
1,583
+21
+1% +$6.02K
HIG icon
169
Hartford Financial Services
HIG
$39.3B
$456K 0.08%
+4,421
New +$405K
SBUX icon
170
Starbucks
SBUX
$120B
$455K 0.08%
4,982
-231
-4% -$21.5K
RHI icon
171
Robert Half
RHI
$4.37B
$454K 0.08%
5,731
-33
-0.6% -$2.66K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$449K 0.07%
12,525
-88,153
-88% -$3.03M
BAC icon
173
Bank of America
BAC
$442B
$446K 0.07%
11,770
+106
+0.9% +$3.64K
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$446K 0.07%
3,244
-1,112
-26% -$148K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$439K 0.07%
10,507
+3,601
+52% +$147K
5 6
7
8 9

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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.