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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
+4.6%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.31%
Holding
194
New
18
Increased
104
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M
2
CQP icon
Cheniere Energy
CQP
+$621K
3
DHR icon
Danaher
DHR
+$543K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$466K
5
CMG icon
Chipotle Mexican Grill
CMG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.06%
3 Financials 5.85%
4 Communication Services 4.99%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$111M 25.07%
259,473
-901
-0.3% -$377K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$31.6M 7.1%
183,392
+5,000
+3% +$1.09M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30M 6.75%
1,035,138
-314
-0% -$9.75K
AAPL icon
4
Apple
AAPL
$4.85T
$16.3M 3.67%
121,751
+2,861
+2% +$371K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 3.67%
38,100
+7,200
+23% +$3.01M
DY icon
6
Dycom Industries
DY
$13B
$14.5M 3.26%
194,522
-10
-0% -$861
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 3.03%
36,188
+114
+0.3% +$47.6K
PG icon
8
Procter & Gamble
PG
$344B
$13.1M 2.94%
96,818
-772
-0.8% -$104K
ABT icon
9
Abbott
ABT
$180B
$12.1M 2.73%
104,700
-1,310
-1% -$153K
ABBV icon
10
AbbVie
ABBV
$457B
$9.28M 2.09%
82,649
-1,891
-2% -$213K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.26M 2.08%
105,726
-13,298
-11% -$1.33M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.76M 1.97%
32,767
+2,594
+9% +$725K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.29M 1.64%
132,375
+687
+0.5% +$37.3K
SSP icon
14
E.W. Scripps
SSP
$269M
$6.67M 1.5%
327,212
+23,728
+8% +$497K
MSFT icon
15
Microsoft
MSFT
$2.85T
$6.4M 1.44%
27,029
+1,258
+5% +$320K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.16M 1.39%
37,580
+2,580
+7% +$429K
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.5M 1.01%
10,500
-400
-4% -$167K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$4.23M 0.95%
58,346
+1,736
+3% +$138K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$3.76M 0.85%
+71,603
New +$4.69M
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.23M 0.73%
148,721
+8,975
+6% +$195K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$3.19M 0.72%
11,384
-463
-4% -$149K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.06M 0.69%
47,941
+29,438
+159% +$2.16M
PYPL icon
23
PayPal
PYPL
$48.9B
$3.05M 0.69%
11,607
+612
+6% +$162K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.92M 0.66%
+57,941
New +$3.67M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.88M 0.65%
98,360
-955
-1% -$35.4K
1
2 3 4 5

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Gryphon Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Gryphon Financial Partners held 194 positions worth $445M, up 1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners deployed $19.8M of net new capital in Q2 2021, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.33M trimmed.

  • Gryphon Financial Partners's largest Q2 2021 buy was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.
  • Gryphon Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $2.16M increase.
  • Gryphon Financial Partners's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.33M.
  • Gryphon Financial Partners fully exited Cheniere Energy in Q2 2021, selling an estimated $621K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $445M portfolio in Q2 2021.
  • Gryphon Financial Partners opened 18 new positions and closed 23 in Q2 2021.
  • Gryphon Financial Partners's portfolio value rose 1% quarter-over-quarter to $445M.

Based on Gryphon Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.