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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
IYF icon
176
iShares US Financials ETF
IYF
$4.61B
$434K 0.07%
4,539
– –
BLK icon
177
Blackrock
BLK
$176B
$428K 0.07%
513
+77
+18% +$61.9K
SYK icon
178
Stryker
SYK
$130B
$413K 0.07%
1,154
-22
-2% -$7.4K
PGR icon
179
Progressive
PGR
$125B
$412K 0.07%
1,994
-51
-2% -$9.46K
QCOM icon
180
Qualcomm
QCOM
$176B
$410K 0.07%
2,422
-8
-0.3% -$1.24K
XTN icon
181
State Street SPDR S&P Transportation ETF
XTN
$399M
$407K 0.07%
4,800
– –
CVS icon
182
CVS Health
CVS
$122B
$405K 0.07%
5,078
-3,073
-38% -$235K
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$393K 0.07%
3,845
-14,761
-79% -$1.44M
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$389K 0.06%
4,500
– –
DUK icon
185
Duke Energy
DUK
$97.3B
$385K 0.06%
3,983
-391
-9% -$37.1K
SNPS icon
186
Synopsys
SNPS
$79.7B
$378K 0.06%
+662
New +$364K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$373K 0.06%
3,152
– –
F icon
188
Ford
F
$55.7B
$372K 0.06%
28,017
+1,901
+7% +$23K
HLT icon
189
Hilton Worldwide
HLT
$71.5B
$372K 0.06%
1,742
-3,252
-65% -$640K
LULU icon
190
lululemon athletica
LULU
$14.6B
$368K 0.06%
+943
New +$436K
EL icon
191
Estee Lauder
EL
$32B
$362K 0.06%
2,349
+532
+29% +$75.5K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$360K 0.06%
12,693
-4,804
-27% -$116K
SYY icon
193
Sysco
SYY
$40.3B
$356K 0.06%
4,384
-433
-9% -$34.1K
SCHW
194
Charles Schwab
SCHW
$187B
$353K 0.06%
4,885
-1,642
-25% -$108K
AEO icon
195
American Eagle Outfitters
AEO
$3.01B
$347K 0.06%
13,446
+87
+0.7% +$1.93K
OXY icon
196
Occidental Petroleum
OXY
$55.9B
$342K 0.06%
+5,255
New +$314K
LHX icon
197
L3Harris
LHX
$53.4B
$338K 0.06%
1,586
-222
-12% -$46.6K
CI icon
198
Cigna
CI
$74.6B
$336K 0.06%
925
+156
+20% +$51.4K
LOW icon
199
Lowe's Companies
LOW
$125B
$334K 0.06%
1,313
-128
-9% -$29.4K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.54B
$333K 0.06%
5,380
– –
6 7
8
9 10

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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.