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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
-3.99%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$31M
(-6.7%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
220
New
16
Increased
65
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 2 |
Apple
AAPL
|
+$2.2M |
| 3 |
Upstart Holdings
UPST
|
+$2.01M |
| 4 |
Amazon
AMZN
|
+$2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$633K |
| 4 |
Microsoft
MSFT
|
+$581K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-826
| Closed | -$25.5K |
|
202
Philip Morris
PM
$295B
| – | – |
-2,265
| Closed | -$221K |
|
203
Qualcomm
QCOM
$176B
| – | – |
-1,737
| Closed | -$207K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-635
| Closed | -$95K |
|
205
RTX Corp
RTX
$301B
| – | – |
-2,850
| Closed | -$279K |
|
206
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| – | – |
-134
| Closed | -$12.5K |
|
|
SCHW
207
Charles Schwab
SCHW
$187B
| – | – |
-4,545
| Closed | -$258K |
|
208
Target
TGT
$68B
| – | – |
-1,537
| Closed | -$203K |
|
209
Tyson Foods
TSN
$20.4B
| – | – |
-4,565
| Closed | -$233K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-2,262
| Closed | -$168K |
|
|
VPU
211
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-695
| Closed | -$98.8K |
|
212
VanEck CEF Muni Income ETF
XMPT
$221M
| – | – |
-10,065
| Closed | -$213K |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-24,383
| Closed | -$633K |
|
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Gryphon Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Gryphon Financial Partners held 220 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gryphon Financial Partners's Q3 2023 filing shows 16 new, 65 increased, 83 reduced and 33 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,227 shares worth $9.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.79M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Gryphon Financial Partners's largest Q3 2023 buy was Berkshire Hathaway Class B: 28,227 shares worth $9.89M.
- Gryphon Financial Partners added most to Apple in Q3 2023, an estimated $2.2M increase.
- Gryphon Financial Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.79M.
- Gryphon Financial Partners fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $1.09M.
- Gryphon Financial Partners's ten largest holdings make up 59% of its $431M portfolio in Q3 2023.
- Gryphon Financial Partners opened 16 new positions and closed 33 in Q3 2023.
- Gryphon Financial Partners's portfolio value fell 6.7% quarter-over-quarter to $431M.
Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.