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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
+3.14%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$40M
Cap. Flow
-$44M
Cap. Flow %
-6.29%
Top 10 Hldgs %
52.78%
Holding
292
New
7
Increased
86
Reduced
138
Closed
42

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.29M
3
RIVN icon
Rivian
RIVN
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$852K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.05%
2 Financials 7.23%
3 Healthcare 6.48%
4 Industrials 6.45%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$178M 25.43%
302,356
+1,188
+0.4% +$703K
AAPL icon
2
Apple
AAPL
$4.9T
$37.7M 5.39%
150,532
-5,359
-3% -$1.26M
DY icon
3
Dycom Industries
DY
$12.2B
$29.3M 4.19%
168,329
-106
-0.1% -$19.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$28.5M 4.06%
98,180
-23,227
-19% -$6.78M
MSFT icon
5
Microsoft
MSFT
$2.91T
$18.4M 2.63%
43,702
-2,957
-6% -$1.26M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.3M 2.33%
27,803
-12,039
-30% -$7.09M
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$15.9M 2.27%
27,164
-459
-2% -$269K
SHOP icon
8
Shopify
SHOP
$159B
$15.4M 2.21%
145,246
-409
-0.3% -$39.8K
ABBV icon
9
AbbVie
ABBV
$457B
$15.3M 2.19%
86,079
+903
+1% +$166K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.7M 2.09%
124,711
+10,754
+9% +$1.29M
ABT icon
11
Abbott
ABT
$175B
$13M 1.85%
114,556
+680
+0.6% +$78.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 1.79%
27,611
-99
-0.4% -$45.7K
PG icon
13
Procter & Gamble
PG
$354B
$11.8M 1.69%
70,564
-1,690
-2% -$288K
NVDA icon
14
NVIDIA
NVDA
$4.96T
$11.8M 1.68%
87,694
-19,631
-18% -$2.71M
AMZN icon
15
Amazon
AMZN
$2.67T
$11.4M 1.63%
52,034
-2,198
-4% -$450K
WBD icon
16
Warner Bros
WBD
$68.2B
$11.4M 1.62%
1,075,927
-36,656
-3% -$341K
TRGP icon
17
Targa Resources
TRGP
$60.9B
$11.4M 1.62%
63,644
+4
+0% +$717
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$7.56M 1.08%
39,957
-2,576
-6% -$451K
JPM icon
19
JPMorgan Chase
JPM
$915B
$6.98M 1%
29,123
-946
-3% -$220K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.3B
$6.7M 0.96%
65,956
+173
+0.3% +$17.3K
AVGO icon
21
Broadcom
AVGO
$1.76T
$5.31M 0.76%
22,898
+401
+2% +$74.2K
MA icon
22
Mastercard
MA
$479B
$4.82M 0.69%
9,163
+47
+0.5% +$24.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.51M 0.64%
72,388
+3,030
+4% +$194K
WMT icon
24
Walmart Inc
WMT
$923B
$4.51M 0.64%
49,875
+4,999
+11% +$434K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
1
2 3 4 5

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Gryphon Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gryphon Financial Partners held 292 positions worth $700M, down 5.4% from $740M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners withdrew a net $44M in Q4 2024, closing 42 positions and reducing 138 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.99M position sold in full.

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

Against the trend, Gryphon Financial Partners opened a new position in T. Rowe Price US Equity Research ETF worth $358K.

  • Gryphon Financial Partners's largest Q4 2024 buy was T. Rowe Price US Equity Research ETF: 9,695 shares worth $358K.
  • Gryphon Financial Partners added most to iShares Russell 1000 ETF in Q4 2024, an estimated $2.19M increase.
  • Gryphon Financial Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.99M.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $700M portfolio in Q4 2024.
  • Gryphon Financial Partners opened 7 new positions and closed 42 in Q4 2024.
  • Gryphon Financial Partners's portfolio value fell 5.4% quarter-over-quarter to $700M.

Based on Gryphon Financial Partners's 13F filing for Q4 2024, filed 6 Feb 2025.