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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
+4.47%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.2M
Cap. Flow
+$43.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
53.06%
Holding
283
New
30
Increased
132
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
SNAP icon
Snap
SNAP
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$716K
2
GE icon
GE Aerospace
GE
+$545K
3
GS icon
Goldman Sachs
GS
+$328K
4
PATH icon
UiPath
PATH
+$295K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 7.04%
3 Financials 6.6%
4 Industrials 6.56%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$166M 24.92%
304,115
+12,375
+4% +$6.51M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$32.5M 4.86%
121,368
+111,080
+1,080% +$28.7M
AAPL icon
3
Apple
AAPL
$4.88T
$32M 4.79%
151,754
+5,782
+4% +$1.08M
DY icon
4
Dycom Industries
DY
$13B
$27.6M 4.13%
163,310
-112
-0.1% -$17.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.6M 3.23%
39,682
+3,186
+9% +$1.67M
MSFT icon
6
Microsoft
MSFT
$2.85T
$20M 3%
44,796
+1,223
+3% +$516K
ABBV icon
7
AbbVie
ABBV
$456B
$14.7M 2.21%
85,952
+1,490
+2% +$247K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$13.8M 2.06%
27,329
+184
+0.7% +$89.4K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$13M 1.95%
105,615
+4,945
+5% +$500K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.7M 1.91%
113,415
-2,039
-2% -$224K
ABT icon
11
Abbott
ABT
$180B
$11.8M 1.77%
113,620
+2,194
+2% +$233K
PG icon
12
Procter & Gamble
PG
$342B
$11.8M 1.77%
71,536
+1,275
+2% +$208K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 1.7%
27,905
+888
+3% +$363K
AMZN icon
14
Amazon
AMZN
$2.5T
$10M 1.5%
51,788
+2,004
+4% +$368K
WBD icon
15
Warner Bros
WBD
$65.9B
$8.26M 1.24%
1,110,492
-1,630
-0.1% -$13.1K
TRGP icon
16
Targa Resources
TRGP
$60.9B
$8.2M 1.23%
63,649
-4
-0% -$468
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.92M 1.19%
376,292
-34,065
-8% -$716K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$7.24M 1.08%
39,727
+3,156
+9% +$532K
SHOP icon
19
Shopify
SHOP
$148B
$7.21M 1.08%
109,144
+34
+0% +$2.25K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.13M 0.92%
66,253
+952
+1% +$82.1K
JPM icon
21
JPMorgan Chase
JPM
$937B
$5.76M 0.86%
28,472
+1,674
+6% +$327K
PLTR icon
22
Palantir
PLTR
$297B
$5.45M 0.82%
215,134
-19
-0% -$428
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.02M 0.6%
68,717
+4,085
+6% +$240K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$3.96M 0.59%
50,542
+718
+1% +$56.9K
MA icon
25
Mastercard
MA
$473B
$3.93M 0.59%
8,915
+615
+7% +$280K
1
2 3 4 5

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Gryphon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gryphon Financial Partners held 283 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $43.3M of net new capital in Q2 2024, opening 30 new positions and adding to 132 existing holdings. Its largest new stake was Snap: 90,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $716K trimmed.

  • Gryphon Financial Partners's largest Q2 2024 buy was Snap: 90,000 shares worth $1.49M.
  • Gryphon Financial Partners added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $28.7M increase.
  • Gryphon Financial Partners's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $716K.
  • Gryphon Financial Partners fully exited UiPath in Q2 2024, selling an estimated $295K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2024.
  • Gryphon Financial Partners opened 30 new positions and closed 15 in Q2 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Gryphon Financial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.