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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
+12.11%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.6M
Cap. Flow
-$1.84M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
2
VLTO icon
Veralto
VLTO
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$436K
2
BA icon
Boeing
BA
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
4
NVDA icon
NVIDIA
NVDA
+$411K
5
ALB icon
Albemarle
ALB
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
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
$1.52M 1.08%
23,477
+260
+1% +$15.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.52M 1.07%
3,200
+165
+5% +$73.5K
CAT icon
28
Caterpillar
CAT
$405B
$1.51M 1.07%
5,110
-45
-0.9% -$11.7K
UNH icon
29
UnitedHealth
UNH
$387B
$1.42M 1%
2,693
– –
AMT icon
30
American Tower
AMT
$79.2B
$1.39M 0.98%
6,425
-100
-2% -$18.9K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.23B
$1.37M 0.96%
10,067
-35
-0.3% -$4.27K
ITW icon
32
Illinois Tool Works
ITW
$79.4B
$1.32M 0.93%
5,022
-125
-2% -$30K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.31M 0.92%
7,679
– –
INTC icon
34
Intel
INTC
$478B
$1.3M 0.91%
25,812
+5
+0% +$203
KO icon
35
Coca-Cola
KO
$351B
$1.29M 0.91%
21,889
+100
+0.5% +$5.68K
CARR icon
36
Carrier Global
CARR
$57.1B
$1.24M 0.87%
21,575
– –
XYZ
37
Block Inc
XYZ
$47.6B
$1.23M 0.87%
15,938
-900
-5% -$50.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.84%
12,050
+390
+3% +$37.1K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.14M 0.81%
15,090
+30
+0.2% +$2.09K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.73%
18,740
+2,515
+16% +$128K
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$998K 0.7%
10,430
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$981K 0.69%
19,392
+595
+3% +$28.8K
QCOM icon
43
Qualcomm
QCOM
$181B
$963K 0.68%
6,660
– –
ELV icon
44
Elevance Health
ELV
$80.9B
$943K 0.67%
2,000
-150
-7% -$69.4K
PG icon
45
Procter & Gamble
PG
$349B
$934K 0.66%
6,376
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$932K 0.66%
50,452
+384
+0.8% +$6.66K
NWLI
47
DELISTED
National Western Life Group, Inc. Class A
NWLI
$918K 0.65%
1,900
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$917K 0.65%
17,870
-406
-2% -$21.3K
FTV icon
49
Fortive
FTV
$18.8B
$900K 0.63%
16,216
+133
+0.8% +$7.01K
CSCO icon
50
Cisco
CSCO
$441B
$885K 0.62%
17,518
– –
1
2
3 4 5

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Garrison Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Point Advisors held 149 positions worth $142M, up 9.7% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Point Advisors's Q4 2023 filing shows 5 new, 27 increased, 50 reduced and 4 closed positions. Its largest new stake was Veralto: 4,718 shares worth $388K. The largest sale was Activision Blizzard, an estimated $436K.

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

  • Garrison Point Advisors's largest Q4 2023 buy was Veralto: 4,718 shares worth $388K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $393K increase.
  • Garrison Point Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $434K.
  • Garrison Point Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $436K.
  • Garrison Point Advisors's ten largest holdings make up 28% of its $142M portfolio in Q4 2023.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $142M.

Based on Garrison Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.