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GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$1.33M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
31
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$408K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$385K
3
LAND
Gladstone Land Corp
LAND
+$261K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$213K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$126K
2
DHR icon
Danaher
DHR
+$123K
3
NVDA icon
NVIDIA
NVDA
+$119K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.23B
$1.59M 1.15%
9,746
-10
-0.1% -$1.54K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 1.1%
12,220
-260
-2% -$31K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.53M 1.1%
20,844
+109
+0.5% +$7.98K
INTC icon
29
Intel
INTC
$478B
$1.48M 1.07%
26,328
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.4M 1.01%
12,152
-190
-2% -$21.8K
TCBK icon
31
TriCo Bancshares
TCBK
$1.93B
$1.29M 0.93%
30,230
– –
UNH icon
32
UnitedHealth
UNH
$387B
$1.25M 0.9%
3,126
-10
-0.3% -$3.99K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.23M 0.89%
7,927
+50
+0.6% +$7.85K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.23M 0.89%
18,416
+106
+0.6% +$6.91K
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$1.23M 0.88%
5,481
-60
-1% -$13.7K
CVX icon
36
Chevron
CVX
$373B
$1.22M 0.88%
11,634
-143
-1% -$15.1K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.18M 0.85%
15,260
-110
-0.7% -$8.44K
CAT icon
38
Caterpillar
CAT
$405B
$1.15M 0.83%
5,270
-20
-0.4% -$4.62K
WM icon
39
Waste Management
WM
$96.1B
$1.13M 0.82%
8,070
+100
+1% +$13.8K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.81%
16,810
– –
CARR icon
41
Carrier Global
CARR
$57.1B
$1.11M 0.8%
22,785
+778
+4% +$34.8K
BA icon
42
Boeing
BA
$169B
$1.06M 0.77%
4,442
+100
+2% +$24.2K
KO icon
43
Coca-Cola
KO
$351B
$1.05M 0.76%
19,423
+86
+0.4% +$4.68K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.76%
2,447
+53
+2% +$22.1K
QCOM icon
45
Qualcomm
QCOM
$181B
$1.04M 0.75%
7,310
– –
ELV icon
46
Elevance Health
ELV
$80.9B
$1.03M 0.74%
2,700
-300
-10% -$115K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.48B
$994K 0.72%
42,380
+3,120
+8% +$71.2K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$978K 0.7%
11,350
+315
+3% +$27.2K
NKE icon
49
Nike
NKE
$64.9B
$975K 0.7%
6,308
+2
+0% +$269
CSCO icon
50
Cisco
CSCO
$441B
$961K 0.69%
18,130
+140
+0.8% +$7.36K
1
2
3 4 5

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Garrison Point Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Point Advisors held 149 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q2 2021 filing shows 8 new, 31 increased and 51 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 4,005 shares worth $415K. The largest sale was Block Inc, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2021 buy was Vanguard Total World Stock ETF: 4,005 shares worth $415K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $71.2K increase.
  • Garrison Point Advisors's biggest Q2 2021 reduction was Block Inc, cutting an estimated $126K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $139M portfolio in Q2 2021.
  • Garrison Point Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Garrison Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.