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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
+6.89%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$845K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$200K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$944K
2
NVDA icon
NVIDIA
NVDA
+$395K
3
Z icon
Zillow
Z
+$321K
4
BDX icon
Becton Dickinson
BDX
+$164K
5
BA icon
Boeing
BA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$57.1B
$1.75M 1.09%
21,790
-60
-0.3% -$4.18K
HON icon
27
Honeywell
HON
$71.3B
$1.71M 1.06%
8,769
+21
+0.2% +$4.07K
KO icon
28
Coca-Cola
KO
$351B
$1.58M 0.98%
21,977
+120
+0.5% +$8.22K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$1.56M 0.96%
75,662
+12,050
+19% +$238K
UNH icon
30
UnitedHealth
UNH
$387B
$1.54M 0.96%
2,641
-5
-0.2% -$2.83K
CVX icon
31
Chevron
CVX
$373B
$1.54M 0.95%
10,440
-46
-0.4% -$6.85K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$1.53M 0.95%
10,510
+68
+0.7% +$9.84K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.51M 0.94%
7,177
-20
-0.3% -$4.21K
AMT icon
34
American Tower
AMT
$79.2B
$1.49M 0.92%
6,390
+10
+0.2% +$2.22K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.89%
2,500
+401
+19% +$222K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.34M 0.83%
15,255
+25
+0.2% +$2.07K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.82%
13,050
+40
+0.3% +$3.99K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$1.31M 0.81%
5,001
-25
-0.5% -$6.15K
UHS icon
39
Universal Health Services
UHS
$9.15B
$1.28M 0.79%
5,590
– –
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.26M 0.78%
10,110
-130
-1% -$14.7K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.73%
20,673
+340
+2% +$18.4K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.73%
17,980
+1,576
+10% +$99K
QCOM icon
43
Qualcomm
QCOM
$181B
$1.15M 0.71%
6,760
+150
+2% +$26.5K
PG icon
44
Procter & Gamble
PG
$349B
$1.1M 0.68%
6,325
– –
XYZ
45
Block Inc
XYZ
$47.6B
$1.09M 0.67%
16,208
-110
-0.7% -$7.11K
ELV icon
46
Elevance Health
ELV
$80.9B
$1.04M 0.64%
2,000
– –
CMI icon
47
Cummins
CMI
$89.5B
$1.02M 0.63%
3,155
-35
-1% -$10.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.63%
2,210
– –
IYG icon
49
iShares US Financial Services ETF
IYG
$2.06B
$969K 0.6%
13,645
-200
-1% -$13.7K
FTV icon
50
Fortive
FTV
$18.8B
$965K 0.6%
16,216
– –
1
2
3 4 5

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Garrison Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Point Advisors held 148 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Garrison Point Advisors opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Point Advisors's largest Q3 2024 buy was Vanguard Mid-Cap Growth ETF: 860 shares worth $209K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $960K increase.
  • Garrison Point Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $395K.
  • Garrison Point Advisors fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $944K.
  • Garrison Point Advisors's ten largest holdings make up 31% of its $162M portfolio in Q3 2024.
  • Garrison Point Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Garrison Point Advisors's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Garrison Point Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.