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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
+11.56%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$135M
Cap. Flow
+$80.4M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.64%
Holding
248
New
61
Increased
135
Reduced
23
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
AAPL icon
Apple
AAPL
+$3.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
AMZN icon
Amazon
AMZN
+$764K
3
COP icon
ConocoPhillips
COP
+$636K
4
GS icon
Goldman Sachs
GS
+$629K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

1 Technology 11.12%
2 Healthcare 7.76%
3 Financials 7.18%
4 Communication Services 6.67%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$135M 23.88%
282,994
-3,570
-1% -$1.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$30.9M 5.45%
138,256
+12,707
+10% +$2.81M
AAPL icon
3
Apple
AAPL
$4.91T
$27.6M 4.88%
147,458
+19,858
+16% +$3.67M
DY icon
4
Dycom Industries
DY
$12.2B
$18.8M 3.33%
163,840
+67
+0% +$6.36K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$18.5M 3.27%
41,011
+12,572
+44% +$5.6M
MSFT icon
6
Microsoft
MSFT
$2.89T
$16.7M 2.95%
48,046
+15,231
+46% +$5.42M
ABBV icon
7
AbbVie
ABBV
$457B
$13M 2.29%
84,249
+1,531
+2% +$223K
WBD icon
8
Warner Bros
WBD
$68.2B
$12.7M 2.24%
1,112,286
-275
-0% -$2.97K
PG icon
9
Procter & Gamble
PG
$355B
$12.3M 2.18%
84,360
+6,390
+8% +$946K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
0
– –
ABT icon
11
Abbott
ABT
$176B
$12.3M 2.16%
111,176
+3,767
+4% +$376K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$12M 2.13%
119,706
+14,208
+13% +$1.36M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 1.78%
28,636
+409
+1% +$144K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.02M 1.59%
431,879
+1,792
+0.4% +$37.2K
AMZN icon
15
Amazon
AMZN
$2.68T
$8.36M 1.48%
32,961
-5,450
-14% -$764K
TRGP icon
16
Targa Resources
TRGP
$60.8B
$5.56M 0.98%
64,245
+645
+1% +$55.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$5.07M 0.9%
20,687
+2,308
+13% +$310K
META icon
18
Meta Platforms (Facebook)
META
$1.6T
$5M 0.88%
14,523
+6,472
+80% +$2.11M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.97M 0.88%
66,178
-1,379
-2% -$98.2K
NVDA icon
20
NVIDIA
NVDA
$4.93T
$4.43M 0.78%
145,140
+54,960
+61% +$2.55M
JPM icon
21
JPMorgan Chase
JPM
$917B
$4.24M 0.75%
25,004
+10,025
+67% +$1.52M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.75M 0.66%
48,955
+24,624
+101% +$1.74M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.65M 0.64%
100,678
+89,151
+773% +$2.83M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.62M 0.64%
67,015
+17,160
+34% +$870K
MA icon
25
Mastercard
MA
$478B
$3.56M 0.63%
8,431
+571
+7% +$229K
1
2 3 4 5

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Gryphon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gryphon Financial Partners held 248 positions worth $566M, up 31% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $80.4M of net new capital in Q4 2023, opening 61 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Gryphon Financial Partners's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.6M increase.
  • Gryphon Financial Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Gryphon Financial Partners fully exited Goldman Sachs in Q4 2023, selling an estimated $629K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $566M portfolio in Q4 2023.
  • Gryphon Financial Partners opened 61 new positions and closed 14 in Q4 2023.
  • Gryphon Financial Partners's portfolio value rose 31% quarter-over-quarter to $566M.

Based on Gryphon Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.