GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$545K
3
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

1
+$473K
2
+$405K
3
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$13M 5.94%
51,296
-1,819
MSFT icon
2
Microsoft
MSFT
$3.17T
$11.3M 5.15%
30,522
-179
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$11M 5.01%
16,825
+450
NVDA icon
4
NVIDIA
NVDA
$5.22T
$7.94M 3.62%
45,541
-2,205
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.39M 2.46%
8,289
+12
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$5.28M 2.41%
18,364
-350
ORCL icon
7
Oracle
ORCL
$667B
$5.2M 2.37%
35,327
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$4.64M 2.12%
8,109
-210
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.38M 2%
35,217
+920
JNJ icon
10
Johnson & Johnson
JNJ
$538B
$4.15M 1.89%
16,976
-220
PG icon
11
Procter & Gamble
PG
$329B
$4.06M 1.85%
28,117
AMZN icon
12
Amazon
AMZN
$2.71T
$3.78M 1.72%
18,131
-10
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.5B
$3.76M 1.71%
151,722
+10,520
COST icon
14
Costco
COST
$429B
$3.7M 1.69%
3,711
-79
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
$3.11M 1.42%
10,840
-270
V icon
16
Visa
V
$589B
$2.97M 1.35%
9,823
-47
CAT icon
17
Caterpillar
CAT
$431B
$2.9M 1.32%
4,091
-327
HD icon
18
Home Depot
HD
$310B
$2.82M 1.29%
8,583
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.7M 1.23%
31,177
+1,365
NEE icon
20
NextEra Energy
NEE
$179B
$2.6M 1.19%
28,017
-250
JSTC icon
21
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.37M 1.08%
121,592
+5,776
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$2.19M 1%
43,872
-20
JPM icon
23
JPMorgan Chase
JPM
$798B
$2.18M 0.99%
7,401
-113
MA icon
24
Mastercard
MA
$413B
$2.15M 0.98%
4,294
-10
CVX icon
25
Chevron
CVX
$378B
$2.08M 0.95%
10,072
+3
1
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