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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
SLB icon
201
SLB Ltd
SLB
$75B
$333K 0.06%
6,067
-471
-7% -$23.7K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$332K 0.06%
7,024
-230
-3% -$9.88K
TGT icon
203
Target
TGT
$68B
$322K 0.05%
1,817
-609
-25% -$92.6K
AMAT icon
204
Applied Materials
AMAT
$428B
$319K 0.05%
1,549
-60
-4% -$11K
IYW icon
205
iShares US Technology ETF
IYW
$25.2B
$319K 0.05%
2,363
-1,836
-44% -$239K
OC icon
206
Owens Corning
OC
$12.4B
$318K 0.05%
+1,907
New +$291K
IBP icon
207
Installed Building Products
IBP
$6.49B
$315K 0.05%
1,219
-43
-3% -$9.21K
JMUB icon
208
JPMorgan Municipal ETF
JMUB
$8.47B
$309K 0.05%
6,095
+355
+6% +$18K
PATH icon
209
UiPath
PATH
$7.8B
$295K 0.05%
+13,029
New +$305K
KR icon
210
Kroger
KR
$34.8B
$294K 0.05%
5,138
-345
-6% -$17K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$290K 0.05%
8,250
– –
TJX icon
212
TJX Companies
TJX
$178B
$290K 0.05%
2,861
-47
-2% -$4.56K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$289K 0.05%
2,530
-172
-6% -$18.6K
BSX icon
214
Boston Scientific
BSX
$71.5B
$278K 0.05%
4,054
+225
+6% +$14.5K
BWXT icon
215
BWX Technologies
BWXT
$15.6B
$277K 0.05%
2,702
-1,702
-39% -$152K
WWD icon
216
Woodward
WWD
$21.4B
$275K 0.05%
+1,783
New +$251K
C icon
217
Citigroup
C
$226B
$274K 0.05%
4,335
-11,226
-72% -$625K
MSCI icon
218
MSCI
MSCI
$40.9B
$274K 0.05%
+488
New +$274K
PM icon
219
Philip Morris
PM
$295B
$270K 0.05%
+2,952
New +$272K
ILMN icon
220
Illumina
ILMN
$28.4B
$270K 0.04%
2,018
+160
+9% +$21.4K
URI icon
221
United Rentals
URI
$72.4B
$263K 0.04%
366
-124
-25% -$79.6K
DGX icon
222
Quest Diagnostics
DGX
$26.3B
$263K 0.04%
1,976
-284
-13% -$36.8K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$259K 0.04%
+4,420
New +$259K
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$258K 0.04%
4,765
-470
-9% -$23.9K
DBI icon
225
Designer Brands
DBI
$333M
$258K 0.04%
23,620
– –
7 8
9
10 11

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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.