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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
+3.47%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.03M
Cap. Flow
-$7.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
37
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$945K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$871K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
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
$1.69M 1.12%
25,087
+1,130
+5% +$76.6K
CVX icon
27
Chevron
CVX
$373B
$1.64M 1.08%
10,486
-96
-0.9% -$15.3K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.46M 0.96%
7,197
-322
-4% -$63K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.23B
$1.43M 0.95%
10,442
+158
+2% +$21.1K
KO icon
30
Coca-Cola
KO
$351B
$1.39M 0.92%
21,857
-171
-0.8% -$10.6K
CARR icon
31
Carrier Global
CARR
$57.1B
$1.38M 0.91%
21,850
-125
-0.6% -$7.67K
UNH icon
32
UnitedHealth
UNH
$387B
$1.35M 0.89%
2,646
-47
-2% -$23K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.32M 0.87%
6,610
-50
-0.8% -$9.44K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.26M 0.83%
13,010
+365
+3% +$35.2K
AMT icon
35
American Tower
AMT
$79.2B
$1.24M 0.82%
6,380
-15
-0.2% -$2.8K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.24M 0.82%
15,230
-70
-0.5% -$5.57K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$1.22M 0.81%
63,612
+1,280
+2% +$24.8K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$1.19M 0.79%
5,026
+4
+0.1% +$988
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.75%
2,099
-1,516
-42% -$793K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.72%
20,333
+41
+0.2% +$2.16K
ELV icon
41
Elevance Health
ELV
$80.9B
$1.08M 0.72%
2,000
– –
XYZ
42
Block Inc
XYZ
$47.6B
$1.05M 0.69%
16,318
+40
+0.2% +$2.8K
PG icon
43
Procter & Gamble
PG
$349B
$1.04M 0.69%
6,325
-90
-1% -$14.7K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.04M 0.68%
10,240
-190
-2% -$19.9K
UHS icon
45
Universal Health Services
UHS
$9.15B
$1.03M 0.68%
5,590
– –
WFC icon
46
Wells Fargo
WFC
$265B
$1.01M 0.67%
17,026
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$993K 0.66%
16,404
+1,780
+12% +$108K
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
$944K 0.62%
1,900
– –
DIS icon
49
Walt Disney
DIS
$170B
$907K 0.6%
9,133
-210
-2% -$22.6K
FTV icon
50
Fortive
FTV
$18.8B
$906K 0.6%
16,216
– –
1
2
3 4 5

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Garrison Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Point Advisors held 152 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Point Advisors withdrew a net $7.1M in Q2 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Garrison Point Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $201K.

  • Garrison Point Advisors's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,650 shares worth $201K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $139K increase.
  • Garrison Point Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $945K.
  • Garrison Point Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $871K.
  • Garrison Point Advisors's ten largest holdings make up 32% of its $152M portfolio in Q2 2024.
  • Garrison Point Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Garrison Point Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.