Private Equity
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Gryphon Financial Partners LLC
325 JOHN H. MCCONNELL BLVD. SUITE 425, COLUMBUS, OH 43215 • 614-929-2880
Market Value
$953M
+2.1%
Holdings
372
+24
New Purchases
44
Added To
207
Closed
15
Reduced
69
Top 10 Concentration
45.3%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOG | 1.83% | 0.06% | +1.77% | $17M |
| TRGP | 1.68% | 1.26% | +0.42% | $16M |
| WMS | 0.40% | 0.00% | +0.40% | $4M |
| BGIG | 0.21% | 0.00% | +0.21% | $2M |
| MYCH | 0.20% | 0.00% | +0.20% | $2M |
| XOM | 0.57% | 0.39% | +0.18% | $5M |
| NVDA | 3.01% | 2.85% | +0.16% | $29M |
| JNJ | 0.62% | 0.49% | +0.13% | $6M |
| WMT | 0.87% | 0.75% | +0.12% | $8M |
| MU | 0.22% | 0.11% | +0.11% | $2M |
| CVX | 0.42% | 0.31% | +0.11% | $4M |
| CAT | 0.30% | 0.20% | +0.10% | $3M |
| MPC | 0.22% | 0.13% | +0.09% | $2M |
| COST | 0.51% | 0.42% | +0.09% | $5M |
| GEV | 0.27% | 0.18% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.17% | 21.86% | -1.70% | $192M |
| SHOP | 1.90% | 2.55% | -0.64% | $18M |
| MSFT | 2.32% | 2.79% | -0.47% | $22M |
| VTI | 3.68% | 4.07% | -0.40% | $35M |
| SPY | 2.49% | 2.81% | -0.32% | $24M |
| ABT | 1.31% | 1.61% | -0.30% | $13M |
| FCF | 0.00% | 0.28% | -0.28% | $0 |
| META | 1.85% | 2.07% | -0.22% | $18M |
| UNH | 0.84% | 1.06% | -0.22% | $8M |
| WBD | 3.11% | 3.32% | -0.21% | $30M |
| BSCQ | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 4.74% | 4.88% | -0.14% | $45M |
| PG | 0.95% | 1.08% | -0.13% | $9M |
| GLD | 0.03% | 0.14% | -0.11% | $266K |
| ABBV | 2.08% | 2.18% | -0.10% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.2% |
| Technology | 17.1% |
| Communication Services | 8.1% |
| Healthcare | 7.1% |
| Industrials | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $593M | 62.3% |
| Large Cap | 252 | $309M | 32.5% |
| Mid Cap | 29 | $20M | 2.1% |
| Small Cap | 17 | $27M | 2.9% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$213.9B
Median Market Cap
$76.0B
Avg P/E
33.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
270
# ETFs / Funds
102
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.17% | 294,166 | $192M | $653.21 | -$12M | -3,743 | -1.3% | |
| 2 | AAPL | 4.74% | 177,919 | $45M | $253.79 | -$401K | +10,352 | +6.2% | |
| 3 | VTI | 3.68% | 109,257 | $35M | $320.81 | -$3M | -4,173 | -3.7% | |
| 4 | WBD | 3.11% | 1,077,490 | $30M | $27.46 | -$1M | +2,645 | +0.2% | |
| 5 | NVDA | 3.01% | 164,538 | $29M | $174.40 | $2M | +21,979 | +15.4% | |
| 6 | SPY | 2.49% | 36,460 | $24M | $650.34 | -$3M | -1,980 | -5.2% | |
| 7 | MSFT | 2.32% | 59,807 | $22M | $370.17 | -$4M | +5,957 | +11.1% | |
| 8 | ABBV | 2.08% | 91,042 | $20M | $217.49 | -$530K | +2,062 | +2.3% | |
| 9 | SHOP | 1.90% | 152,807 | $18M | $118.62 | -$6M | +5,154 | +3.5% | |
| 10 | META | 1.85% | 30,728 | $18M | $572.13 | -$2M | +1,475 | +5.0% | |
| 11 | IVOG | 1.83% | 139,630 | $17M | $125.03 | $17M | +134,800 | +2790.9% | |
| 12 | ACWI | 1.75% | 120,253 | $17M | $138.37 | -$157K | +1,543 | +1.3% | |
| 13 | TRGP | 1.68% | 63,766 | $16M | $250.73 | $4M | +37 | +0.1% | |
| 14 | AMZN | 1.60% | 73,085 | $15M | $208.27 | -$465K | +5,125 | +7.5% | |
| 15 | GOOGL | 1.50% | 49,801 | $14M | $287.56 | $428K | +5,415 | +12.2% | |
| 16 | BRK-B | 1.43% | 28,443 | $14M | $479.20 | -$463K | +406 | +1.4% | |
| 17 | ABT | 1.31% | 121,866 | $13M | $102.67 | -$3M | +1,620 | +1.4% | |
| 18 | JPM | 1.13% | 36,503 | $11M | $294.16 | -$429K | +1,847 | +5.3% | |
| 19 | AVGO | 0.96% | 29,605 | $9M | $309.51 | $142K | +3,539 | +13.6% | |
| 20 | PG | 0.95% | 62,504 | $9M | $144.44 | -$1M | -7,599 | -10.8% | |
| 21 | WMT | 0.87% | 66,916 | $8M | $124.28 | $1M | +4,076 | +6.5% | |
| 22 | UNH | 0.84% | 29,735 | $8M | $270.59 | -$2M | -332 | -1.1% | |
| 23 | IVW | 0.77% | 64,686 | $7M | $113.11 | -$242K | +3,362 | +5.5% | |
| 24 | BSCR | 0.68% | 331,295 | $7M | $19.63 | -$38K | — | — | |
| 25 | IJH | 0.66% | 93,806 | $6M | $67.53 | $333K | +2,866 | +3.1% | |
| 26 | JNJ | 0.62% | 24,077 | $6M | $244.44 | $1M | +1,917 | +8.7% | |
| 27 | XOM | 0.57% | 31,896 | $5M | $169.66 | $2M | +1,425 | +4.7% | |
| 28 | EFA | 0.56% | 54,902 | $5M | $97.13 | $237K | +1,841 | +3.5% | |
| 29 | GOOG | 0.55% | 18,338 | $5M | $286.86 | -$190K | +970 | +5.6% | |
| 30 | LLY | 0.55% | 5,668 | $5M | $919.80 | -$378K | +465 | +8.9% | |
| 31 | MA | 0.54% | 10,215 | $5M | $499.65 | -$219K | +892 | +9.6% | |
| 32 | IWR | 0.53% | 51,799 | $5M | $97.23 | $389K | +3,528 | +7.3% | |
| 33 | COST | 0.51% | 4,858 | $5M | $996.44 | $909K | +299 | +6.6% | |
| 34 | TSLA | 0.50% | 12,840 | $5M | $371.75 | -$456K | +1,212 | +10.4% | |
| 35 | IXUS | 0.49% | 53,957 | $5M | $86.64 | $279K | +2,016 | +3.9% | |
| 36 | V | 0.43% | 13,456 | $4M | $302.24 | -$363K | +823 | +6.5% | |
| 37 | AEP | 0.43% | 30,923 | $4M | $131.08 | $605K | +1,021 | +3.4% | |
| 38 | CVX | 0.42% | 19,163 | $4M | $206.90 | $1M | +337 | +1.8% | |
| 39 | CRWV | 0.40% | 49,704 | $4M | $77.47 | $293K | +20 | +0.0% | |
| 40 | WMS | 0.40% | 27,447 | $4M | $137.13 | — | +27,447 | — | NEW |
| 41 | IWF | 0.39% | 8,639 | $4M | $426.39 | $395K | +1,691 | +24.3% | |
| 42 | HD | 0.38% | 11,009 | $4M | $328.89 | $218K | +1,122 | +11.3% | |
| 43 | BRK-A | 0.38% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 44 | AGG | 0.37% | 35,716 | $4M | $99.27 | $259K | +2,815 | +8.6% | |
| 45 | PLTR | 0.37% | 24,031 | $4M | $146.28 | $838K | +8,971 | +59.6% | |
| 46 | NFLX | 0.37% | 36,532 | $4M | $96.15 | $722K | +6,775 | +22.8% | |
| 47 | TSM | 0.37% | 10,373 | $4M | $337.96 | $730K | +1,238 | +13.6% | |
| 48 | EEM | 0.36% | 60,290 | $3M | $56.79 | $31K | -1,728 | -2.8% | |
| 49 | IJR | 0.36% | 27,451 | $3M | $124.31 | -$58K | -1,424 | -4.9% | |
| 50 | IWM | 0.34% | 12,968 | $3M | $248.00 | $218K | +788 | +6.5% | |
| 51 | MCD | 0.33% | 10,126 | $3M | $310.80 | $395K | +1,121 | +12.4% | |
| 52 | NEE | 0.33% | 33,714 | $3M | $92.88 | $662K | +2,949 | +9.6% | |
| 53 | IVE | 0.32% | 14,661 | $3M | $211.15 | $50K | +301 | +2.1% | |
| 54 | IEMG | 0.32% | 43,303 | $3M | $69.75 | $554K | +6,613 | +18.0% | |
| 55 | GE | 0.31% | 10,560 | $3M | $283.77 | $56K | +1,014 | +10.6% | |
| 56 | CAT | 0.30% | 4,082 | $3M | $708.48 | $1M | +786 | +23.9% | |
| 57 | VEA | 0.28% | 41,708 | $3M | $64.08 | $364K | +4,748 | +12.8% | |
| 58 | FMAO | 0.27% | 100,185 | $3M | $25.67 | $95K | — | — | |
| 59 | IWB | 0.27% | 7,159 | $3M | $356.56 | -$55K | +176 | +2.5% | |
| 60 | GEV | 0.27% | 2,894 | $3M | $872.84 | $833K | +304 | +11.7% | |
| 61 | IWD | 0.26% | 11,680 | $2M | $213.67 | $715K | +3,214 | +38.0% | |
| 62 | MYRG | 0.26% | 8,836 | $2M | $282.32 | $113K | -2,065 | -18.9% | |
| 63 | AMT | 0.25% | 13,714 | $2M | $172.58 | $135K | +1,001 | +7.9% | |
| 64 | CSCO | 0.25% | 30,197 | $2M | $77.59 | $278K | +3,385 | +12.6% | |
| 65 | PANW | 0.24% | 14,074 | $2M | $160.32 | $79K | +2,252 | +19.1% | |
| 66 | QQQ | 0.23% | 3,846 | $2M | $577.19 | -$96K | +77 | +2.0% | |
| 67 | MU | 0.22% | 6,184 | $2M | $337.85 | $1M | +2,575 | +71.3% | |
| 68 | BAC | 0.22% | 42,837 | $2M | $48.75 | $339K | +11,026 | +34.7% | |
| 69 | MPC | 0.22% | 8,502 | $2M | $244.17 | $874K | +1,110 | +15.0% | |
| 70 | AMGN | 0.22% | 5,860 | $2M | $351.84 | $151K | +21 | +0.4% | |
| 71 | PH | 0.22% | 2,291 | $2M | $895.25 | $280K | +276 | +13.7% | |
| 72 | KO | 0.22% | 26,950 | $2M | $76.05 | $451K | +4,086 | +17.9% | |
| 73 | BGIG | 0.21% | 61,577 | $2M | $33.26 | — | +61,577 | — | NEW |
| 74 | WM | 0.21% | 8,880 | $2M | $229.80 | $172K | +377 | +4.4% | |
| 75 | LMT | 0.21% | 3,341 | $2M | $604.37 | $522K | +246 | +8.0% | |
| 76 | VB | 0.21% | 7,626 | $2M | $261.93 | $98K | +261 | +3.5% | |
| 77 | WFC | 0.20% | 24,037 | $2M | $79.61 | -$316K | +115 | +0.5% | |
| 78 | MYCH | 0.20% | 76,384 | $2M | $24.96 | — | +76,384 | — | NEW |
| 79 | MS | 0.20% | 11,478 | $2M | $164.57 | -$101K | +271 | +2.4% | |
| 80 | COP | 0.20% | 14,261 | $2M | $132.00 | $492K | -591 | -4.0% | |
| 81 | VGT | 0.19% | 2,578 | $2M | $697.72 | -$106K | +51 | +2.0% | |
| 82 | QUAL | 0.19% | 9,275 | $2M | $191.80 | -$2K | +310 | +3.5% | |
| 83 | ALL | 0.19% | 8,534 | $2M | $207.34 | $103K | +529 | +6.6% | |
| 84 | DVY | 0.18% | 11,594 | $2M | $151.41 | -$274K | -2,783 | -19.4% | |
| 85 | ITOT | 0.18% | 12,225 | $2M | $142.43 | -$76K | +3 | +0.0% | |
| 86 | HON | 0.18% | 7,595 | $2M | $226.03 | $385K | +768 | +11.2% | |
| 87 | SPGI | 0.17% | 3,846 | $2M | $425.38 | -$77K | +569 | +17.4% | |
| 88 | AMD | 0.17% | 8,027 | $2M | $203.44 | $12K | +459 | +6.1% | |
| 89 | IQLT | 0.17% | 35,090 | $2M | $46.23 | $25K | -50 | -0.1% | |
| 90 | MRK | 0.17% | 13,352 | $2M | $120.29 | $372K | +1,627 | +13.9% | |
| 91 | PEP | 0.17% | 10,273 | $2M | $155.29 | $165K | +307 | +3.1% | |
| 92 | BHP | 0.17% | 21,909 | $2M | $72.74 | $531K | +4,314 | +24.5% | |
| 93 | PLD | 0.16% | 11,706 | $2M | $132.18 | $186K | +1,044 | +9.8% | |
| 94 | BND | 0.16% | 20,759 | $2M | $73.64 | -$81K | -968 | -4.5% | |
| 95 | VNQ | 0.16% | 16,656 | $1M | $88.70 | $21K | +201 | +1.2% | |
| 96 | FITB | 0.15% | 31,194 | $1M | $46.46 | $153K | +3,503 | +12.7% | |
| 97 | BLK | 0.14% | 1,407 | $1M | $961.47 | $66K | +204 | +17.0% | |
| 98 | FNDX | 0.14% | 48,046 | $1M | $27.85 | $112K | +2,975 | +6.6% | |
| 99 | IEFA | 0.14% | 14,461 | $1M | $90.53 | $164K | +1,663 | +13.0% | |
| 100 | MELI | 0.14% | 757 | $1M | $1,729.02 | $120K | +167 | +28.3% |
Options Breakdown
1 Calls
$11M Call Value
1 Puts
$11M Put Value
1.0 P/C Ratio