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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
+7.35%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$22.4M
Cap. Flow
-$5.92M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.66%
Holding
219
New
23
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$812K
2
PG icon
Procter & Gamble
PG
+$472K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$376K
4
ABNB icon
Airbnb
ABNB
+$267K
5
KR icon
Kroger
KR
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
DY icon
Dycom Industries
DY
+$988K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.47%
3 Communication Services 5.99%
4 Industrials 5.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$133M 28.9%
299,518
-4,349
-1% -$1.83M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$27.8M 6.03%
126,394
+450
+0.4% +$93.9K
AAPL icon
3
Apple
AAPL
$4.89T
$22.4M 4.85%
115,617
-10,618
-8% -$1.85M
DY icon
4
Dycom Industries
DY
$13.1B
$18.6M 4.03%
163,773
-10,000
-6% -$988K
WBD icon
5
Warner Bros
WBD
$65.9B
$14M 3.02%
1,114,154
-570
-0.1% -$7.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.5M 2.71%
28,207
-72
-0.3% -$30.2K
ABT icon
7
Abbott
ABT
$180B
$11.9M 2.58%
109,277
+453
+0.4% +$48.3K
MSFT icon
8
Microsoft
MSFT
$2.86T
$11.8M 2.55%
34,574
-1,199
-3% -$376K
PG icon
9
Procter & Gamble
PG
$342B
$11.7M 2.52%
76,822
+3,134
+4% +$472K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
0
– –
ABBV icon
11
AbbVie
ABBV
$456B
$11.2M 2.42%
83,072
-46
-0.1% -$6.75K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.1M 2.18%
104,800
+8,750
+9% +$812K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.81M 1.91%
428,349
+1,747
+0.4% +$36K
TRGP icon
14
Targa Resources
TRGP
$60.9B
$4.85M 1.05%
63,721
-67
-0.1% -$4.86K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.8B
$4.83M 1.04%
68,493
-1,614
-2% -$107K
NVDA icon
16
NVIDIA
NVDA
$5.07T
$3.96M 0.86%
93,650
-7,710
-8% -$256K
MA icon
17
Mastercard
MA
$473B
$3.11M 0.67%
7,903
-64
-0.8% -$24K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.06M 0.66%
23,504
-17,172
-42% -$1.96M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.97M 0.64%
47,411
+1,430
+3% +$89.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 0.61%
54,035
+105
+0.2% +$5.22K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$2.63M 0.57%
9,161
-917
-9% -$226K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.57%
26,714
+747
+3% +$73.8K
SSP icon
23
E.W. Scripps
SSP
$278M
$2.43M 0.53%
265,264
+356
+0.1% +$3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.6B
$2.29M 0.49%
31,537
+173
+0.6% +$12.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.92T
$2.27M 0.49%
18,927
-1,098
-5% -$126K
1
2 3 4 5

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Gryphon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gryphon Financial Partners held 219 positions worth $462M, up 5.1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q2 2023 filing shows 23 new, 62 increased, 103 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K. The largest sale was Berkshire Hathaway Class B, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,527 shares worth $375K.
  • Gryphon Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $812K increase.
  • Gryphon Financial Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.96M.
  • Gryphon Financial Partners fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $8.75M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $462M portfolio in Q2 2023.
  • Gryphon Financial Partners opened 23 new positions and closed 15 in Q2 2023.
  • Gryphon Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $462M.

Based on Gryphon Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.