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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
+10.97%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
Cap. Flow
+$901K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
50
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
2
BND icon
Vanguard Total Bond Market
BND
+$367K
3
ENV
ENVESTNET, INC.
ENV
+$304K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$269K
3
HSY icon
Hershey
HSY
+$176K
4
PANW icon
Palo Alto Networks
PANW
+$151K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$1.69M 1.09%
8,751
+32
+0.4% +$6.03K
CVX icon
27
Chevron
CVX
$373B
$1.67M 1.07%
10,582
+4
+0% +$604
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.63M 1.05%
23,957
+480
+2% +$31.3K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.51M 0.97%
7,519
-160
-2% -$28.9K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
$1.41M 0.91%
10,284
+217
+2% +$29.6K
XYZ
31
Block Inc
XYZ
$47.6B
$1.38M 0.89%
16,278
+340
+2% +$24.6K
KO icon
32
Coca-Cola
KO
$351B
$1.35M 0.87%
22,028
+139
+0.6% +$8.35K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$1.35M 0.87%
5,022
– –
UNH icon
34
UnitedHealth
UNH
$387B
$1.33M 0.86%
2,693
– –
CARR icon
35
Carrier Global
CARR
$57.1B
$1.28M 0.82%
21,975
+400
+2% +$22.5K
AMT icon
36
American Tower
AMT
$79.2B
$1.26M 0.81%
6,395
-30
-0.5% -$5.97K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.25M 0.81%
15,300
+210
+1% +$16.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.24M 0.8%
12,645
+595
+5% +$58.2K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$1.22M 0.78%
62,332
+11,880
+24% +$222K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.75%
19,190
+450
+2% +$25.5K
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.16M 0.75%
10,430
– –
INTC icon
42
Intel
INTC
$478B
$1.15M 0.74%
26,066
+254
+1% +$11.3K
DIS icon
43
Walt Disney
DIS
$170B
$1.14M 0.74%
9,343
+51
+0.5% +$5.33K
QCOM icon
44
Qualcomm
QCOM
$181B
$1.13M 0.72%
6,660
– –
FTV icon
45
Fortive
FTV
$18.8B
$1.05M 0.68%
16,216
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.67%
20,292
+900
+5% +$45.1K
PG icon
47
Procter & Gamble
PG
$349B
$1.04M 0.67%
6,415
+39
+0.6% +$6.12K
ELV icon
48
Elevance Health
ELV
$80.9B
$1.04M 0.67%
2,000
– –
UHS icon
49
Universal Health Services
UHS
$9.15B
$1.02M 0.66%
5,590
– –
WFC icon
50
Wells Fargo
WFC
$265B
$987K 0.63%
17,026
+300
+2% +$15.7K
1
2
3 4 5

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Garrison Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Point Advisors held 150 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Garrison Point Advisors opened 5 new positions and made no exits, leaving the 150-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 5,054 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $685K increase.
  • Garrison Point Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Garrison Point Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2024.
  • Garrison Point Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Garrison Point Advisors's 13F filing for Q1 2024, filed 9 May 2024.