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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
-1.06%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.78M
Cap. Flow
-$18.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
57.95%
Holding
210
New
39
Increased
53
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$987K
2
PATH icon
UiPath
PATH
+$962K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$909K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$896K
5
DHR icon
Danaher
DHR
+$780K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 7.68%
3 Financials 6.35%
4 Communication Services 5.57%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$107M 23.72%
247,943
-11,530
-4% -$5.11M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$29.9M 6.63%
134,568
-48,824
-27% -$11.1M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.1M 5.58%
1,035,470
+332
+0% +$8.87K
AAPL icon
4
Apple
AAPL
$4.89T
$17.1M 3.79%
120,536
-1,215
-1% -$179K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4M 3.65%
38,300
+200
+0.5% +$88.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 3.46%
36,349
+161
+0.4% +$71K
DY icon
7
Dycom Industries
DY
$12.9B
$13.9M 3.08%
194,519
-3
-0% -$212
ABT icon
8
Abbott
ABT
$180B
$12.5M 2.78%
105,940
+1,240
+1% +$152K
PG icon
9
Procter & Gamble
PG
$343B
$12.3M 2.72%
87,657
-9,161
-9% -$1.3M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.4M 2.54%
114,451
+8,725
+8% +$896K
ABBV icon
11
AbbVie
ABBV
$458B
$9.08M 2.02%
84,175
+1,526
+2% +$174K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.7M 1.71%
28,205
-4,562
-14% -$1.28M
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.42M 1.65%
26,323
-706
-3% -$205K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.64M 1.47%
131,821
-554
-0.4% -$28.8K
AMZN icon
15
Amazon
AMZN
$2.5T
$6.3M 1.4%
38,340
+760
+2% +$131K
SSP icon
16
E.W. Scripps
SSP
$274M
$5.84M 1.3%
323,147
-4,065
-1% -$75.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$4.42M 0.98%
56,704
-1,642
-3% -$131K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.38M 0.97%
10,200
-300
-3% -$132K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.14M 0.92%
12,194
+810
+7% +$292K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.65M 0.81%
100,678
+2,318
+2% +$86.1K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.23M 0.72%
149,107
+386
+0.3% +$8.38K
TRGP icon
22
Targa Resources
TRGP
$60.4B
$3.16M 0.7%
64,229
+647
+1% +$28.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 0.67%
22,620
-7,000
-24% -$953K
PYPL icon
24
PayPal
PYPL
$49.5B
$2.89M 0.64%
11,107
-500
-4% -$142K
AMT icon
25
American Tower
AMT
$77.7B
$2.79M 0.62%
10,510
-114
-1% -$32.5K
1
2 3 4 5

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Gryphon Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Gryphon Financial Partners held 210 positions worth $450M, up 1.3% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners withdrew a net $18.5M in Q3 2021, closing 13 positions and reducing 92 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in iShares Russell 1000 Value ETF worth $888K.

  • Gryphon Financial Partners's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 5,671 shares worth $888K.
  • Gryphon Financial Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $987K increase.
  • Gryphon Financial Partners's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.1M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $3.76M.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $450M portfolio in Q3 2021.
  • Gryphon Financial Partners opened 39 new positions and closed 13 in Q3 2021.
  • Gryphon Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $450M.

Based on Gryphon Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.