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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
-2.08%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.6M
Cap. Flow
-$18.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.34%
Holding
217
New
16
Increased
65
Reduced
103
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.21M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

1 Technology 8.91%
2 Healthcare 8.13%
3 Financials 6.17%
4 Industrials 5.63%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$135M 27.56%
298,250
+17,353
+6% +$7.76M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$28.9M 5.89%
127,074
-6,810
-5% -$1.53M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.9M 5.47%
1,076,548
-32
-0% -$869
AAPL icon
4
Apple
AAPL
$4.88T
$21.5M 4.38%
123,194
+451
+0.4% +$75.8K
DY icon
5
Dycom Industries
DY
$12.5B
$18.2M 3.71%
191,274
-226
-0.1% -$20.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14M 2.85%
31,004
-4,955
-14% -$2.21M
ABBV icon
7
AbbVie
ABBV
$454B
$13.4M 2.73%
82,819
-1,095
-1% -$159K
PG icon
8
Procter & Gamble
PG
$351B
$12.7M 2.59%
83,314
-14,644
-15% -$2.29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 2.58%
35,926
+6,695
+23% +$2.17M
ABT icon
10
Abbott
ABT
$174B
$12.6M 2.57%
106,403
+644
+0.6% +$79.8K
MSFT icon
11
Microsoft
MSFT
$2.92T
$11.7M 2.39%
38,006
-3,720
-9% -$1.12M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.03M 1.84%
90,542
+37
+0% +$3.69K
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.41M 1.31%
14,200
+4,000
+39% +$1.78M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.37M 1.3%
141,062
+4,857
+4% +$229K
AMZN icon
15
Amazon
AMZN
$2.67T
$6M 1.22%
36,800
-60
-0.2% -$9.27K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.92M 1.21%
+280,891
New +$6.01M
SSP icon
17
E.W. Scripps
SSP
$284M
$5.51M 1.12%
264,887
-58,127
-18% -$1.23M
TRGP icon
18
Targa Resources
TRGP
$60.5B
$4.84M 0.99%
64,147
-82
-0.1% -$5.18K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.19M 0.85%
54,825
-5,514
-9% -$414K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.6M 0.73%
48,931
-4,262
-8% -$319K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.83M 0.58%
20,380
-820
-4% -$111K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.83M 0.58%
52,695
+2,900
+6% +$154K
NVDA icon
23
NVIDIA
NVDA
$4.97T
$2.78M 0.57%
102,020
-8,130
-7% -$204K
MA icon
24
Mastercard
MA
$479B
$2.78M 0.57%
7,777
+85
+1% +$30.6K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.72M 0.55%
40,837
+13,084
+47% +$888K
1
2 3 4 5

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KL
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MFWP
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Gryphon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gryphon Financial Partners held 217 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners withdrew a net $18.8M in Q1 2022, closing 21 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $5.92M.

  • Gryphon Financial Partners's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.76M increase.
  • Gryphon Financial Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.29M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, selling an estimated $3.21M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $491M portfolio in Q1 2022.
  • Gryphon Financial Partners opened 16 new positions and closed 21 in Q1 2022.
  • Gryphon Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Gryphon Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.