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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
COF icon
151
Capital One
COF
$133B
$526K 0.08%
2,952
-118
-4% -$20.4K
ANET icon
152
Arista Networks
ANET
$238B
$525K 0.08%
4,750
-210
-4% -$21.6K
PYPL icon
153
PayPal
PYPL
$50.4B
$524K 0.07%
6,135
-24
-0.4% -$2.02K
RCL icon
154
Royal Caribbean
RCL
$85.7B
$523K 0.07%
2,267
+96
+4% +$21.3K
BKNG icon
155
Booking.com
BKNG
$159B
$512K 0.07%
2,575
-850
-25% -$163K
CSX icon
156
CSX Corp
CSX
$93.5B
$511K 0.07%
15,827
-140
-0.9% -$4.8K
IYF icon
157
iShares US Financials ETF
IYF
$4.61B
$510K 0.07%
4,611
+352
+8% +$39.2K
PM icon
158
Philip Morris
PM
$295B
$508K 0.07%
4,224
+416
+11% +$52.5K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$500K 0.07%
5,166
+383
+8% +$36.5K
EXR icon
160
Extra Space Storage
EXR
$31.6B
$474K 0.07%
3,171
-203
-6% -$33.3K
PSA icon
161
Public Storage
PSA
$61.2B
$473K 0.07%
1,578
+1
+0.1% +$332
MELI icon
162
Mercado Libre
MELI
$91.8B
$466K 0.07%
274
-79
-22% -$154K
HIG icon
163
Hartford Financial Services
HIG
$39.3B
$459K 0.07%
4,195
-200
-5% -$23.2K
FISV
164
Fiserv Inc
FISV
$27.7B
$449K 0.06%
2,184
-24
-1% -$4.9K
PGR icon
165
Progressive
PGR
$125B
$446K 0.06%
1,863
-940
-34% -$237K
PSX icon
166
Phillips 66
PSX
$81.6B
$443K 0.06%
3,886
-124
-3% -$15.8K
AMD icon
167
Advanced Micro Devices
AMD
$782B
$438K 0.06%
3,627
-240
-6% -$34.5K
ADP icon
168
Automatic Data Processing
ADP
$108B
$432K 0.06%
1,477
-69
-4% -$20.4K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$429K 0.06%
12,556
+14
+0.1% +$501
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$125B
$424K 0.06%
1,054
-815
-44% -$378K
MRSH
171
Marsh
MRSH
$91.1B
$422K 0.06%
1,987
-82
-4% -$18.2K
DIS icon
172
Walt Disney
DIS
$181B
$420K 0.06%
3,770
-438
-10% -$46K
UBER icon
173
Uber
UBER
$152B
$418K 0.06%
6,930
-5,379
-44% -$384K
XTN icon
174
State Street SPDR S&P Transportation ETF
XTN
$399M
$416K 0.06%
4,800
– –
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
5 6
7
8 9

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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.