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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
+10.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$367K
2
CP icon
Canadian Pacific Kansas City
CP
+$316K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$249K
4
IYR icon
iShares US Real Estate ETF
IYR
+$241K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$222K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$516K
2
KSU
Kansas City Southern
KSU
+$406K
3
T icon
AT&T
T
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$1.63M 1.08%
7,245
– –
UNH icon
27
UnitedHealth
UNH
$387B
$1.57M 1.04%
3,121
+5
+0.2% +$2.26K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.23B
$1.52M 1.01%
9,933
+257
+3% +$39.8K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.5M 0.99%
21,119
– –
CVX icon
30
Chevron
CVX
$373B
$1.39M 0.92%
11,879
+505
+4% +$57.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.38M 0.92%
12,114
-40
-0.3% -$4.58K
ITW icon
32
Illinois Tool Works
ITW
$79.4B
$1.35M 0.9%
5,481
– –
WM icon
33
Waste Management
WM
$96.1B
$1.35M 0.89%
8,070
– –
INTC icon
34
Intel
INTC
$478B
$1.32M 0.88%
25,628
-800
-3% -$40.9K
TCBK icon
35
TriCo Bancshares
TCBK
$1.93B
$1.3M 0.86%
30,230
– –
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.27M 0.84%
15,100
+30
+0.2% +$2.48K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.25M 0.83%
7,927
-30
-0.4% -$4.93K
QCOM icon
38
Qualcomm
QCOM
$181B
$1.25M 0.83%
6,860
– –
ELV icon
39
Elevance Health
ELV
$80.9B
$1.25M 0.83%
2,700
– –
CARR icon
40
Carrier Global
CARR
$57.1B
$1.25M 0.83%
23,005
+150
+0.7% +$8.1K
KO icon
41
Coca-Cola
KO
$351B
$1.2M 0.79%
20,198
+775
+4% +$43.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.77%
2,448
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.77%
18,536
– –
CSCO icon
44
Cisco
CSCO
$441B
$1.15M 0.76%
18,122
– –
CAT icon
45
Caterpillar
CAT
$405B
$1.11M 0.74%
5,370
– –
PG icon
46
Procter & Gamble
PG
$349B
$1.05M 0.69%
6,399
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.69%
17,434
– –
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.04M 0.69%
12,080
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.02M 0.68%
48,189
+2,689
+6% +$61.8K
NKE icon
50
Nike
NKE
$64.9B
$1.01M 0.67%
6,035
-73
-1% -$12K
1
2
3 4 5

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Garrison Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Point Advisors held 157 positions worth $151M, up 9.5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Point Advisors's Q4 2021 filing shows 9 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K. The largest sale was Zillow, an estimated $516K.

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 Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $177K increase.
  • Garrison Point Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $136K.
  • Garrison Point Advisors fully exited Zillow in Q4 2021, selling an estimated $516K.
  • Garrison Point Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2021.
  • Garrison Point Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Garrison Point Advisors's portfolio value rose 9.5% quarter-over-quarter to $151M.

Based on Garrison Point Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.