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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
C icon
201
Citigroup
C
$226B
$306K 0.04%
4,352
-164
-4% -$11.1K
JMUB icon
202
JPMorgan Municipal ETF
JMUB
$8.47B
$303K 0.04%
6,045
+245
+4% +$12.4K
LHX icon
203
L3Harris
LHX
$53.4B
$303K 0.04%
1,441
-44
-3% -$10.5K
IYW icon
204
iShares US Technology ETF
IYW
$25.2B
$302K 0.04%
1,891
– –
PWR icon
205
Quanta Services
PWR
$101B
$300K 0.04%
950
-54
-5% -$17.4K
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$300K 0.04%
574
-676
-54% -$352K
AMAT icon
207
Applied Materials
AMAT
$428B
$297K 0.04%
1,826
+286
+19% +$51.8K
INTU icon
208
Intuit
INTU
$88.9B
$296K 0.04%
472
-513
-52% -$328K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.53B
$296K 0.04%
5,085
– –
AA icon
210
Alcoa
AA
$13.2B
$296K 0.04%
7,834
+616
+9% +$25.6K
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$295K 0.04%
1,956
-51
-3% -$7.93K
WEC icon
212
WEC Energy
WEC
$35.1B
$292K 0.04%
3,106
+24
+0.8% +$2.33K
NVO
213
Novo Nordisk
NVO
$209B
$291K 0.04%
3,386
+61
+2% +$6.6K
TJX icon
214
TJX Companies
TJX
$178B
$291K 0.04%
2,406
-226
-9% -$27K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$290K 0.04%
3,190
-109
-3% -$10.4K
K
216
DELISTED
Kellanova
K
$287K 0.04%
3,548
-109
-3% -$8.81K
MSI icon
217
Motorola Solutions
MSI
$77.4B
$286K 0.04%
619
-161
-21% -$76.4K
F icon
218
Ford
F
$55.7B
$285K 0.04%
28,783
-1,630
-5% -$17.4K
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$284K 0.04%
3,820
-51
-1% -$4.29K
GS icon
220
Goldman Sachs
GS
$303B
$273K 0.04%
477
-202
-30% -$113K
INTC icon
221
Intel
INTC
$513B
$273K 0.04%
13,597
-1,647
-11% -$37.1K
LBRDK icon
222
Liberty Broadband Class C
LBRDK
$5.15B
$267K 0.04%
3,576
-3
-0.1% -$250
CBRE icon
223
CBRE Group
CBRE
$42.9B
$262K 0.04%
1,997
-36
-2% -$4.71K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$262K 0.04%
6,120
+280
+5% +$12.7K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.7B
$261K 0.04%
4,686
-1,319
-22% -$75.5K
7 8
9
10 11

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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.