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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$52M
Cap. Flow
+$14.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.48%
Holding
184
New
31
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
ABT icon
Abbott
ABT
+$3.29M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
PYPL icon
PayPal
PYPL
+$1.74M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
SSP icon
E.W. Scripps
SSP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.59%
3 Financials 6.1%
4 Industrials 5.56%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$104M 23.53%
260,374
+6,264
+2% +$2.43M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.2M 8.68%
1,035,452
-275,990
-21% -$11.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$36.9M 8.38%
178,392
-1,269
-0.7% -$257K
DY icon
4
Dycom Industries
DY
$12.9B
$18.1M 4.1%
194,532
+897
+0.5% +$77.8K
AAPL icon
5
Apple
AAPL
$4.89T
$14.5M 3.3%
118,890
+676
+0.6% +$86.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 3.25%
36,074
+3,246
+10% +$1.25M
PG icon
7
Procter & Gamble
PG
$343B
$13.2M 3%
97,590
+1,814
+2% +$237K
ABT icon
8
Abbott
ABT
$180B
$12.7M 2.89%
106,010
+27,761
+35% +$3.29M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 2.78%
30,900
+27,700
+866% +$10.7M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.3M 2.57%
119,024
+9,970
+9% +$937K
ABBV icon
11
AbbVie
ABBV
$458B
$9.15M 2.08%
84,540
+2,783
+3% +$298K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.71M 1.75%
30,173
+18,119
+150% +$4.4M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.02M 1.6%
131,688
+6,121
+5% +$335K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.08M 1.38%
25,771
-56
-0.2% -$13K
SSP icon
15
E.W. Scripps
SSP
$274M
$5.85M 1.33%
303,484
-100,000
-25% -$1.84M
AMZN icon
16
Amazon
AMZN
$2.5T
$5.41M 1.23%
35,000
+560
+2% +$88.8K
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.32M 0.98%
10,900
+10,000
+1,111% +$3.86M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$4.29M 0.98%
56,610
-229
-0.4% -$17.2K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.51M 0.8%
99,315
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.79%
11,847
+1,247
+12% +$336K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.25M 0.74%
62,530
-4,700
-7% -$235K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.04M 0.69%
+139,746
New +$3.05M
PYPL icon
23
PayPal
PYPL
$49.5B
$2.67M 0.61%
10,995
+6,902
+169% +$1.74M
MA icon
24
Mastercard
MA
$477B
$2.62M 0.59%
7,355
+69
+0.9% +$24.1K
AMT icon
25
American Tower
AMT
$77.7B
$2.5M 0.57%
10,481
+30
+0.3% +$6.68K
1
2 3 4 5

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Gryphon Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Gryphon Financial Partners held 184 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon Financial Partners deployed $14.6M of net new capital in Q1 2021, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.7M trimmed.

  • Gryphon Financial Partners's largest Q1 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.4M increase.
  • Gryphon Financial Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.7M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $4.34M.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $440M portfolio in Q1 2021.
  • Gryphon Financial Partners opened 31 new positions and closed 8 in Q1 2021.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.