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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
-2.08%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.6M
Cap. Flow
-$18.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.34%
Holding
217
New
16
Increased
65
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.21M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 8.13%
3 Financials 6.17%
4 Industrials 5.63%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$789B
$232K 0.05%
2,122
+633
+43% +$75.6K
IYE icon
177
iShares US Energy ETF
IYE
$1.71B
$229K 0.05%
5,595
– –
CAT icon
178
Caterpillar
CAT
$387B
$228K 0.05%
+1,023
New +$215K
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.7B
$227K 0.05%
+4,876
New +$227K
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$227K 0.05%
5,292
-5
-0.1% -$233
PM icon
181
Philip Morris
PM
$295B
$225K 0.05%
+2,388
New +$239K
AEO icon
182
American Eagle Outfitters
AEO
$3.01B
$224K 0.05%
13,325
-34
-0.3% -$718
HSIC icon
183
Henry Schein
HSIC
$9.82B
$218K 0.04%
+2,495
New +$203K
BA icon
184
Boeing
BA
$185B
$216K 0.04%
1,129
-40
-3% -$8.03K
FTNT icon
185
Fortinet
FTNT
$117B
$214K 0.04%
3,130
-1,275
-29% -$79.3K
PLD icon
186
Prologis
PLD
$133B
$211K 0.04%
1,303
+2
+0.2% +$305
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$210K 0.04%
2,335
+50
+2% +$4.62K
BKNG icon
188
Booking.com
BKNG
$161B
$209K 0.04%
2,225
-275
-11% -$25.7K
SLB icon
189
SLB Ltd
SLB
$75B
$208K 0.04%
+5,034
New +$197K
BIPC icon
190
Brookfield Infrastructure
BIPC
$4.85B
$204K 0.04%
+4,049
New +$185K
ONEM
191
DELISTED
1Life Healthcare
ONEM
$180K 0.04%
16,207
– –
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$159K 0.03%
291
-16
-5% -$8.42K
HBAN icon
193
Huntington Bancshares
HBAN
$35.5B
$147K 0.03%
+10,044
New +$157K
ABCL icon
194
AbCellera Biologics
ABCL
$2.12B
$102K 0.02%
+10,490
New +$99.3K
EFX icon
195
Equifax
EFX
$21.4B
$75K 0.02%
+317
New +$74.7K
AME icon
196
Ametek
AME
$58.2B
$25K 0.01%
+194
New +$26.1K
AER icon
197
AerCap
AER
$23.8B
– –
-3,560
Closed -$233K
AMAT icon
198
Applied Materials
AMAT
$428B
– –
-1,406
Closed -$222K
ANET icon
199
Arista Networks
ANET
$238B
– –
-6,228
Closed -$223K
BBN icon
200
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-8,175
Closed -$214K
5 6 7
8
9

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Gryphon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gryphon Financial Partners held 217 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners withdrew a net $18.8M in Q1 2022, closing 21 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $5.92M.

  • Gryphon Financial Partners's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.76M increase.
  • Gryphon Financial Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.29M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, selling an estimated $3.21M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $491M portfolio in Q1 2022.
  • Gryphon Financial Partners opened 16 new positions and closed 21 in Q1 2022.
  • Gryphon Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Gryphon Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.