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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
-3.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.57M
Cap. Flow
-$3.65M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9K
4
SMRT icon
SmartRent
SMRT
+$34.3K
5
XYL icon
Xylem
XYL
+$33.5K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$956K
2
DG icon
Dollar General
DG
+$358K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.39M 1.08%
23,217
+326
+1% +$20.3K
UNH icon
27
UnitedHealth
UNH
$387B
$1.36M 1.05%
2,693
– –
WM icon
28
Waste Management
WM
$96.1B
$1.33M 1.03%
8,725
-125
-1% -$20.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.3M 1%
3,035
+32
+1% +$14.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
$1.24M 0.96%
10,102
-82
-0.8% -$10.4K
KO icon
31
Coca-Cola
KO
$351B
$1.22M 0.94%
21,789
+376
+2% +$22.6K
CARR icon
32
Carrier Global
CARR
$57.1B
$1.19M 0.92%
21,575
-700
-3% -$38.5K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$1.19M 0.92%
5,147
-125
-2% -$30.5K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.11M 0.86%
7,679
+34
+0.4% +$5.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.85%
11,660
-5
-0% -$482
AMT icon
36
American Tower
AMT
$79.2B
$1.07M 0.83%
6,525
-120
-2% -$21.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.82%
18,276
-204
-1% -$12.5K
BA icon
38
Boeing
BA
$169B
$1.03M 0.79%
5,358
– –
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.01M 0.78%
15,060
-100
-0.7% -$7.06K
CSCO icon
40
Cisco
CSCO
$441B
$942K 0.73%
17,518
– –
ELV icon
41
Elevance Health
ELV
$80.9B
$936K 0.72%
2,150
– –
PG icon
42
Procter & Gamble
PG
$349B
$930K 0.72%
6,376
+61
+1% +$9.32K
INTC icon
43
Intel
INTC
$478B
$917K 0.71%
25,807
-1,195
-4% -$41.6K
FTV icon
44
Fortive
FTV
$18.8B
$899K 0.7%
16,083
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$895K 0.69%
18,797
+1,388
+8% +$68.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$878K 0.68%
2,506
-15
-0.6% -$5.32K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$850K 0.66%
50,068
+1,978
+4% +$34.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$841K 0.65%
10,385
– –
NWLI
49
DELISTED
National Western Life Group, Inc. Class A
NWLI
$831K 0.64%
1,900
-100
-5% -$44K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$809K 0.63%
16,225
+175
+1% +$9.17K
1
2
3 4 5

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FA
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YWM
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TCG
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AWM
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ORP
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UAM
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FCM
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Garrison Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Point Advisors held 152 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2023 filing shows 1 new, 24 increased, 62 reduced and 8 closed positions. Its largest new stake was SmartRent: 10,100 shares worth $26.4K. The largest sale was TriCo Bancshares, an estimated $956K.

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

  • Garrison Point Advisors's largest Q3 2023 buy was SmartRent: 10,100 shares worth $26.4K.
  • Garrison Point Advisors added most to Albemarle in Q3 2023, an estimated $75.7K increase.
  • Garrison Point Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $260K.
  • Garrison Point Advisors fully exited TriCo Bancshares in Q3 2023, selling an estimated $956K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $129M portfolio in Q3 2023.
  • Garrison Point Advisors opened 1 new position and closed 8 in Q3 2023.
  • Garrison Point Advisors's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.