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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
+4.47%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.2M
Cap. Flow
+$43.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
53.06%
Holding
283
New
30
Increased
132
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
SNAP icon
Snap
SNAP
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K
2
GE icon
GE Aerospace
GE
+$545K
3
GS icon
Goldman Sachs
GS
+$328K
4
PATH icon
UiPath
PATH
+$295K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$39.4B
$442K 0.07%
4,395
-26
-0.6% -$2.61K
SNA icon
177
Snap-on
SNA
$21.7B
$441K 0.07%
1,688
-72
-4% -$19.8K
NVO
178
Novo Nordisk
NVO
$197B
$440K 0.07%
3,086
+1,116
+57% +$148K
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$434K 0.07%
3,170
-74
-2% -$9.94K
EW icon
180
Edwards Lifesciences
EW
$51.3B
$433K 0.06%
4,685
-457
-9% -$40.5K
UPS icon
181
United Parcel Service
UPS
$91.5B
$431K 0.06%
3,146
-28
-0.9% -$4.01K
IYF icon
182
iShares US Financials ETF
IYF
$4.63B
$429K 0.06%
4,539
– –
COF icon
183
Capital One
COF
$136B
$425K 0.06%
3,070
-326
-10% -$45.7K
NKE icon
184
Nike
NKE
$63B
$423K 0.06%
5,609
-1,088
-16% -$101K
ABNB icon
185
Airbnb
ABNB
$90.5B
$418K 0.06%
2,759
-724
-21% -$111K
CPRT icon
186
Copart
CPRT
$26.8B
$415K 0.06%
7,671
+3,462
+82% +$189K
BLK icon
187
Blackrock
BLK
$176B
$405K 0.06%
514
+1
+0.2% +$780
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$404K 0.06%
11,527
-998
-8% -$35.5K
PYPL icon
189
PayPal
PYPL
$49.6B
$401K 0.06%
6,908
+32
+0.5% +$2.04K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$385K 0.06%
+4,495
New +$370K
DIS icon
191
Walt Disney
DIS
$177B
$384K 0.06%
3,870
+87
+2% +$9.37K
XTN icon
192
State Street SPDR S&P Transportation ETF
XTN
$400M
$375K 0.06%
4,800
– –
BX icon
193
Blackstone
BX
$109B
$375K 0.06%
3,026
-633
-17% -$77.9K
AMAT icon
194
Applied Materials
AMAT
$424B
$373K 0.06%
1,582
+33
+2% +$7.08K
WWD icon
195
Woodward
WWD
$22B
$372K 0.06%
2,130
+347
+19% +$59K
LYB icon
196
LyondellBasell Industries
LYB
$19.1B
$369K 0.06%
3,854
+9
+0.2% +$893
DFIC icon
197
Dimensional International Core Equity 2 ETF
DFIC
$15B
$367K 0.05%
+13,945
New +$372K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$365K 0.05%
12,741
+48
+0.4% +$1.33K
HLT icon
199
Hilton Worldwide
HLT
$73B
$363K 0.05%
1,665
-77
-4% -$15.8K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$358K 0.05%
3,152
– –
6 7
8
9 10

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Gryphon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gryphon Financial Partners held 283 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $43.3M of net new capital in Q2 2024, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Snap: 90,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $716K trimmed.

  • Gryphon Financial Partners's largest Q2 2024 buy was Snap: 90,000 shares worth $1.49M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $28.7M increase.
  • Gryphon Financial Partners's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $716K.
  • Gryphon Financial Partners fully exited UiPath in Q2 2024, selling an estimated $295K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2024.
  • Gryphon Financial Partners opened 30 new positions and closed 15 in Q2 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Gryphon Financial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.