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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
CSL icon
176
Carlisle Companies
CSL
$15.4B
$404K 0.06%
1,095
-94
-8% -$41K
HUM icon
177
Humana
HUM
$46.2B
$401K 0.06%
1,582
-72
-4% -$19.3K
ELV icon
178
Elevance Health
ELV
$85.5B
$394K 0.06%
1,069
-181
-14% -$75.7K
HLT icon
179
Hilton Worldwide
HLT
$71.5B
$391K 0.06%
1,581
-92
-5% -$22.5K
BSX icon
180
Boston Scientific
BSX
$71.5B
$389K 0.06%
4,355
+166
+4% +$14.6K
WWD icon
181
Woodward
WWD
$21.4B
$389K 0.06%
2,337
-60
-3% -$10.3K
RHI icon
182
Robert Half
RHI
$4.37B
$387K 0.06%
5,485
-13
-0.2% -$927
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$375K 0.05%
2,999
– –
KR icon
184
Kroger
KR
$34.8B
$371K 0.05%
6,064
-268
-4% -$15.7K
SYK icon
185
Stryker
SYK
$130B
$370K 0.05%
1,028
-320
-24% -$119K
TSPA icon
186
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$358K 0.05%
+9,695
New +$360K
BITB icon
187
Bitwise Bitcoin ETF
BITB
$2.49B
$358K 0.05%
+7,040
New +$318K
ZTS icon
188
Zoetis
ZTS
$30.5B
$343K 0.05%
2,103
-638
-23% -$114K
AXP icon
189
American Express
AXP
$230B
$341K 0.05%
1,150
-134
-10% -$38.5K
QCOM icon
190
Qualcomm
QCOM
$176B
$339K 0.05%
2,210
-381
-15% -$62.4K
MCO icon
191
Moody's
MCO
$82.7B
$334K 0.05%
705
-362
-34% -$173K
TMUS icon
192
T-Mobile US
TMUS
$190B
$326K 0.05%
1,476
+297
+25% +$67.5K
DHR icon
193
Danaher
DHR
$144B
$322K 0.05%
1,404
-1,471
-51% -$362K
UL icon
194
Unilever
UL
$136B
$318K 0.05%
4,991
+99
+2% +$6.68K
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$316K 0.05%
7,483
+817
+12% +$36.7K
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$314K 0.04%
2,109
-1,067
-34% -$169K
OC icon
197
Owens Corning
OC
$12.4B
$313K 0.04%
1,840
-230
-11% -$43K
BLFS icon
198
BioLife Solutions
BLFS
$1.69B
$311K 0.04%
11,999
– –
PNC icon
199
PNC Financial Services
PNC
$101B
$311K 0.04%
1,614
-65
-4% -$12.8K
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$309K 0.04%
8,250
– –
6 7
8
9 10

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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.