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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,118
Closed -$285K
CFG icon
202
Citizens Financial Group
CFG
$30.6B
– –
-4,570
Closed -$216K
CHRW icon
203
C.H. Robinson
CHRW
$17.5B
– –
-5,380
Closed -$579K
COKE icon
204
Coca-Cola Consolidated
COKE
$12.8B
– –
-270
Closed -$17K
ENTG icon
205
Entegris
ENTG
$23.2B
– –
-1,723
Closed -$239K
ETN icon
206
Eaton
ETN
$174B
– –
-1,377
Closed -$238K
GRMN
207
Garmin
GRMN
$60B
– –
-4,069
Closed -$554K
NDSN icon
208
Nordson
NDSN
$17.3B
– –
-824
Closed -$210K
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-2,055
Closed -$103K
PATH icon
210
UiPath
PATH
$7.8B
– –
-8,108
Closed -$350K
PKG icon
211
Packaging Corp of America
PKG
$22.8B
– –
-3,122
Closed -$426K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,604
Closed -$297K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,250
Closed -$487K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-3,895
Closed -$206K
WTW icon
215
Willis Towers Watson
WTW
$32B
– –
-1,192
Closed -$283K
ZS icon
216
Zscaler
ZS
$27.3B
– –
-1,500
Closed -$482K
BSCN
217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-149,480
Closed -$3.21M
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.