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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
+9.03%
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
+$19.3M
Cap. Flow
-$9.65M
Cap. Flow %
-2.2%
Top 10 Hldgs %
59.58%
Holding
207
New
9
Increased
63
Reduced
104
Closed
11

Top Buys

1
AON icon
Aon
AON
+$441K
2
MDT icon
Medtronic
MDT
+$240K
3
AMD icon
Advanced Micro Devices
AMD
+$215K
4
AXP icon
American Express
AXP
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Sector Composition

1 Technology 9.48%
2 Healthcare 8.35%
3 Communication Services 6.95%
4 Financials 6.11%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$125M 28.42%
303,867
+339
+0.1% +$136K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$25.7M 5.85%
125,944
-1,761
-1% -$353K
AAPL icon
3
Apple
AAPL
$4.9T
$20.8M 4.74%
126,235
-465
-0.4% -$68.6K
WBD icon
4
Warner Bros
WBD
$67.4B
$16.8M 3.83%
1,114,724
+327
+0% +$4.65K
DY icon
5
Dycom Industries
DY
$12.2B
$16.3M 3.7%
173,773
-300
-0.2% -$27.9K
ABBV icon
6
AbbVie
ABBV
$450B
$13.2M 3.01%
83,118
-24
-0% -$3.67K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 2.63%
28,279
+11
+0% +$4.39K
ABT icon
8
Abbott
ABT
$175B
$11M 2.51%
108,824
-35
-0% -$3.69K
PG icon
9
Procter & Gamble
PG
$349B
$11M 2.49%
73,688
-662
-0.9% -$94.6K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.3M 2.35%
35,773
-530
-1% -$135K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.78M 2%
426,602
+1,665
+0.4% +$34.2K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.76M 1.99%
96,050
+826
+0.9% +$73.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.75M 1.99%
28,329
-342
-1% -$105K
TRGP icon
15
Targa Resources
TRGP
$60.7B
$4.65M 1.06%
63,788
-8
-0% -$590
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.48M 1.02%
70,107
-87
-0.1% -$5.32K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.2M 0.96%
40,676
-556
-1% -$53.7K
MA icon
18
Mastercard
MA
$480B
$2.9M 0.66%
7,967
+25
+0.3% +$9.08K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.85M 0.65%
45,981
+1,266
+3% +$77.5K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.82M 0.64%
101,360
-8,430
-8% -$182K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 0.61%
53,930
+305
+0.6% +$15.5K
HBAN icon
22
Huntington Bancshares
HBAN
$37B
$2.63M 0.6%
234,385
+1,260
+0.5% +$17.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.59M 0.59%
25,967
-35,912
-58% -$3.55M
SSP icon
24
E.W. Scripps
SSP
$284M
$2.49M 0.57%
264,908
-99
-0% -$1.25K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$2.24M 0.51%
31,364
-7,297
-19% -$510K
1
2 3 4 5

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Gryphon Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gryphon Financial Partners held 207 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q1 2023 filing shows 9 new, 63 increased, 104 reduced and 11 closed positions. Its largest new stake was Aon: 1,425 shares worth $449K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q1 2023 buy was Aon: 1,425 shares worth $449K.
  • Gryphon Financial Partners added most to ConocoPhillips in Q1 2023, an estimated $174K increase.
  • Gryphon Financial Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Gryphon Financial Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, selling an estimated $342K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
  • Gryphon Financial Partners opened 9 new positions and closed 11 in Q1 2023.
  • Gryphon Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2023, filed 3 May 2023.