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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
+7.43%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$23.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.52%
Holding
211
New
20
Increased
63
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$817K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$632K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$489K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
AON icon
Aon
AON
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 7.91%
3 Financials 6.61%
4 Industrials 6.09%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$117M 27.75%
303,528
-4,047
-1% -$1.56M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$24.4M 5.81%
127,705
+383
+0.3% +$73.8K
AAPL icon
3
Apple
AAPL
$4.89T
$16.5M 3.92%
126,700
-1,304
-1% -$186K
DY icon
4
Dycom Industries
DY
$12.9B
$16.3M 3.88%
174,073
-9
-0% -$906
ABBV icon
5
AbbVie
ABBV
$458B
$13.4M 3.2%
83,142
+91
+0.1% +$14K
ABT icon
6
Abbott
ABT
$180B
$12M 2.84%
108,859
-252
-0.2% -$26.1K
PG icon
7
Procter & Gamble
PG
$343B
$11.3M 2.68%
74,350
-10,918
-13% -$1.53M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 2.57%
28,268
+508
+2% +$195K
WBD icon
9
Warner Bros
WBD
$64.6B
$10.6M 2.51%
1,114,397
-5,666
-0.5% -$64K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.86M 2.11%
28,671
-4,389
-13% -$1.3M
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.71M 2.07%
36,303
-1,854
-5% -$445K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.7M 2.07%
424,937
+23,952
+6% +$489K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.08M 1.92%
95,224
+9,712
+11% +$817K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 1.43%
61,879
+37,235
+151% +$3.6M
TRGP icon
16
Targa Resources
TRGP
$60.4B
$4.69M 1.12%
63,796
-412
-0.6% -$28.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.11M 0.98%
70,194
-2,488
-3% -$149K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 0.84%
93,356
-44,456
-32% -$1.64M
SSP icon
19
E.W. Scripps
SSP
$274M
$3.5M 0.83%
265,007
-18
-0% -$248
AMZN icon
20
Amazon
AMZN
$2.5T
$3.46M 0.82%
41,232
+426
+1% +$42.1K
HBAN icon
21
Huntington Bancshares
HBAN
$35.1B
$3.29M 0.78%
233,125
-159
-0.1% -$2.3K
MA icon
22
Mastercard
MA
$477B
$2.76M 0.66%
7,942
+75
+1% +$24.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 0.62%
53,625
-20
-0% -$966
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.59M 0.62%
44,715
+563
+1% +$31.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.54M 0.6%
38,661
-482
-1% -$30.2K
1
2 3 4 5

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Gryphon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Gryphon Financial Partners held 211 positions worth $420M, up 5.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q4 2022 filing shows 20 new, 63 increased, 99 reduced and 13 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 3,488 shares worth $627K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q4 2022 buy was Vanguard Mid-Cap Growth ETF: 3,488 shares worth $627K.
  • Gryphon Financial Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $3.6M increase.
  • Gryphon Financial Partners's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • Gryphon Financial Partners fully exited Aon in Q4 2022, selling an estimated $530K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Gryphon Financial Partners opened 20 new positions and closed 13 in Q4 2022.
  • Gryphon Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $420M.

Based on Gryphon Financial Partners's 13F filing for Q4 2022, filed 8 Feb 2023.