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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
-3.99%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$31M
Cap. Flow
-$9.68M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.28%
Holding
220
New
16
Increased
65
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
2
AAPL icon
Apple
AAPL
+$2.2M
3
UPST icon
Upstart Holdings
UPST
+$2.01M
4
AMZN icon
Amazon
AMZN
+$2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
SIX
Six Flags Entertainment Corp.
SIX
+$633K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 7.85%
3 Financials 6.47%
4 Communication Services 5.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$123M 28.55%
286,564
-12,954
-4% -$5.79M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$26.7M 6.19%
125,549
-845
-0.7% -$187K
AAPL icon
3
Apple
AAPL
$4.89T
$21.8M 5.07%
127,600
+11,983
+10% +$2.2M
DY icon
4
Dycom Industries
DY
$12.9B
$14.6M 3.38%
163,773
– –
ABBV icon
5
AbbVie
ABBV
$458B
$12.3M 2.86%
82,718
-354
-0.4% -$52K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 2.82%
28,439
+232
+0.8% +$103K
WBD icon
7
Warner Bros
WBD
$64.6B
$12.1M 2.8%
1,112,561
-1,593
-0.1% -$19.9K
PG icon
8
Procter & Gamble
PG
$343B
$11.4M 2.64%
77,970
+1,148
+1% +$175K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
ABT icon
10
Abbott
ABT
$180B
$10.4M 2.41%
107,409
-1,868
-2% -$196K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.4M 2.4%
32,815
-1,759
-5% -$581K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.89M 2.29%
+28,227
New +$10M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.74M 2.26%
105,498
+698
+0.7% +$67K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.89M 2.06%
430,087
+1,738
+0.4% +$35.9K
TRGP icon
15
Targa Resources
TRGP
$60.4B
$5.45M 1.26%
63,600
-121
-0.2% -$10K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.88M 1.13%
38,411
+14,907
+63% +$2M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.62M 1.07%
67,557
-936
-1% -$66.2K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.92M 0.91%
90,180
-3,470
-4% -$155K
MA icon
19
Mastercard
MA
$477B
$3.11M 0.72%
7,860
-43
-0.5% -$17.3K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.79M 0.65%
46,437
-974
-2% -$60.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.58%
26,584
-130
-0.5% -$12.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 0.58%
49,855
-4,180
-8% -$219K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.56%
8,051
-1,110
-12% -$334K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 0.56%
18,379
-548
-3% -$70.9K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.17M 0.5%
14,979
+408
+3% +$61.2K
1
2 3 4 5

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Gryphon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gryphon Financial Partners held 220 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q3 2023 filing shows 16 new, 65 increased, 83 reduced and 33 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,227 shares worth $9.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.79M.

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

  • Gryphon Financial Partners's largest Q3 2023 buy was Berkshire Hathaway Class B: 28,227 shares worth $9.89M.
  • Gryphon Financial Partners added most to Apple in Q3 2023, an estimated $2.2M increase.
  • Gryphon Financial Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.79M.
  • Gryphon Financial Partners fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $1.09M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $431M portfolio in Q3 2023.
  • Gryphon Financial Partners opened 16 new positions and closed 33 in Q3 2023.
  • Gryphon Financial Partners's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.