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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
+10.58%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$35.7M
Cap. Flow
-$13.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.98%
Holding
276
New
41
Increased
74
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.62M
2
META icon
Meta Platforms (Facebook)
META
+$5.63M
3
PLTR icon
Palantir
PLTR
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
AMZN icon
Amazon
AMZN
+$2.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
PG icon
Procter & Gamble
PG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 7.73%
3 Financials 7.4%
4 Industrials 6.54%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$153M 25.49%
291,740
+8,746
+3% +$4.38M
AAPL icon
2
Apple
AAPL
$4.89T
$25M 4.16%
145,972
-1,486
-1% -$270K
DY icon
3
Dycom Industries
DY
$12.9B
$23.5M 3.9%
163,422
-418
-0.3% -$51.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.1M 3.17%
36,496
-4,515
-11% -$2.25M
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.3M 3.05%
43,573
-4,473
-9% -$1.81M
ABBV icon
6
AbbVie
ABBV
$458B
$15.4M 2.56%
84,462
+213
+0.3% +$36.7K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$13.2M 2.19%
27,145
+12,622
+87% +$5.63M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.7M 2.11%
115,454
-4,252
-4% -$446K
ABT icon
10
Abbott
ABT
$180B
$12.7M 2.1%
111,426
+250
+0.2% +$28.7K
PG icon
11
Procter & Gamble
PG
$343B
$11.4M 1.89%
70,261
-14,099
-17% -$2.21M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 1.89%
27,017
-1,619
-6% -$637K
WBD icon
13
Warner Bros
WBD
$64.6B
$9.71M 1.61%
1,112,122
-164
-0% -$1.58K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$9.1M 1.51%
100,670
-44,470
-31% -$3.22M
AMZN icon
15
Amazon
AMZN
$2.5T
$8.98M 1.49%
49,784
+16,823
+51% +$2.81M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.61M 1.43%
410,357
-21,522
-5% -$451K
SHOP icon
17
Shopify
SHOP
$148B
$8.42M 1.4%
+109,110
New +$8.62M
TRGP icon
18
Targa Resources
TRGP
$60.4B
$7.13M 1.18%
63,653
-592
-0.9% -$55.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.52M 0.92%
36,571
+15,884
+77% +$2.27M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.51M 0.92%
65,301
-877
-1% -$70.5K
JPM icon
21
JPMorgan Chase
JPM
$939B
$5.37M 0.89%
26,798
+1,794
+7% +$324K
PLTR icon
22
Palantir
PLTR
$295B
$4.95M 0.82%
+215,153
New +$4.58M
MA icon
23
Mastercard
MA
$477B
$4M 0.66%
8,300
-131
-2% -$59.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$3.98M 0.66%
49,824
+869
+2% +$66.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 0.65%
64,632
-2,383
-4% -$135K
1
2 3 4 5

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Gryphon Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gryphon Financial Partners held 276 positions worth $602M, up 6.3% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gryphon Financial Partners's Q1 2024 filing shows 41 new, 74 increased, 120 reduced and 23 closed positions. Its largest new stake was Shopify: 109,110 shares worth $8.42M. The largest sale was Vanguard Total Stock Market ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Gryphon Financial Partners's largest Q1 2024 buy was Shopify: 109,110 shares worth $8.42M.
  • Gryphon Financial Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.63M increase.
  • Gryphon Financial Partners's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $31.7M.
  • Gryphon Financial Partners fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.39M.
  • Gryphon Financial Partners's ten largest holdings make up 51% of its $602M portfolio in Q1 2024.
  • Gryphon Financial Partners opened 41 new positions and closed 23 in Q1 2024.
  • Gryphon Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $602M.

Based on Gryphon Financial Partners's 13F filing for Q1 2024, filed 1 May 2024.