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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
MRSH
201
Marsh
MRSH
$91.4B
$356K 0.05%
1,689
+616
+57% +$127K
OC icon
202
Owens Corning
OC
$12.3B
$355K 0.05%
2,041
+134
+7% +$23.2K
F icon
203
Ford
F
$56.3B
$352K 0.05%
28,051
+34
+0.1% +$421
MCO icon
204
Moody's
MCO
$83.8B
$351K 0.05%
+834
New +$332K
RHI icon
205
Robert Half
RHI
$4.15B
$350K 0.05%
5,474
-257
-4% -$17.6K
SCHW
206
Charles Schwab
SCHW
$188B
$348K 0.05%
4,725
-160
-3% -$11.8K
IYW icon
207
iShares US Technology ETF
IYW
$24.9B
$337K 0.05%
2,241
-122
-5% -$16.9K
LHX icon
208
L3Harris
LHX
$53.3B
$334K 0.05%
1,489
-97
-6% -$21K
FISV
209
Fiserv Inc
FISV
$28.9B
$333K 0.05%
2,237
+923
+70% +$140K
WDAY icon
210
Workday
WDAY
$42.1B
$330K 0.05%
+1,475
New +$355K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.49B
$330K 0.05%
5,380
– –
OXY icon
212
Occidental Petroleum
OXY
$53.5B
$330K 0.05%
5,228
-27
-0.5% -$1.73K
PM icon
213
Philip Morris
PM
$294B
$329K 0.05%
3,242
+290
+10% +$28.4K
SYY icon
214
Sysco
SYY
$40.3B
$314K 0.05%
4,393
+9
+0.2% +$673
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$14.7B
$311K 0.05%
6,005
+1,319
+28% +$69.2K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$310K 0.05%
6,792
-232
-3% -$10.8K
JMUB icon
217
JPMorgan Municipal ETF
JMUB
$8.45B
$307K 0.05%
6,095
– –
TJX icon
218
TJX Companies
TJX
$177B
$306K 0.05%
2,777
-84
-3% -$8.46K
C icon
219
Citigroup
C
$231B
$305K 0.05%
4,808
+473
+11% +$29.2K
MSI icon
220
Motorola Solutions
MSI
$72.7B
$303K 0.05%
+784
New +$283K
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$302K 0.05%
8,250
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.8B
$301K 0.05%
1,010
+180
+22% +$51.7K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$15B
$296K 0.04%
+11,424
New +$299K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.6B
$293K 0.04%
+13,959
New +$283K
SBUX icon
225
Starbucks
SBUX
$121B
$290K 0.04%
3,722
-1,260
-25% -$103K
7 8
9
10 11

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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.