We are live on ! Find out more
GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$81M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow %
107.42%
Top 10 Hldgs %
21.97%
Holding
120
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39M
2
AAPL icon
Apple
AAPL
+$2.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
4
CVX icon
Chevron
CVX
+$2.04M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.19%
3 Financials 10.16%
4 Industrials 9.97%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$624K 0.77%
+2,498
New +$674K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.16B
$623K 0.77%
+13,780
New +$670K
CVS icon
53
CVS Health
CVS
$137B
$616K 0.76%
+9,395
New +$701K
PG icon
54
Procter & Gamble
PG
$349B
$607K 0.75%
+6,608
New +$591K
NWLI
55
DELISTED
National Western Life Group, Inc. Class A
NWLI
$601K 0.74%
+2,000
New +$585K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$594K 0.73%
+5,577
New +$585K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.06B
$591K 0.73%
+15,780
New +$651K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$575K 0.71%
+12,340
New +$739K
GLW icon
59
Corning
GLW
$133B
$542K 0.67%
+17,945
New +$573K
MCD icon
60
McDonald's
MCD
$190B
$495K 0.61%
+2,785
New +$494K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$483K 0.6%
+8,500
New +$517K
NKE icon
62
Nike
NKE
$64.9B
$477K 0.59%
+6,440
New +$482K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$464K 0.57%
+13,949
New +$490K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$455K 0.56%
+5,830
New +$486K
TTE icon
65
TotalEnergies
TTE
$181B
$448K 0.55%
+8,583
New +$492K
QCOM icon
66
Qualcomm
QCOM
$181B
$444K 0.55%
+7,810
New +$474K
CELG
67
DELISTED
Celgene Corp
CELG
$443K 0.55%
+6,915
New +$510K
YUM icon
68
Yum! Brands
YUM
$40.8B
$436K 0.54%
+4,743
New +$424K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$428K 0.53%
+2,550
New +$476K
OKE icon
70
Oneok
OKE
$58.9B
$423K 0.52%
+7,832
New +$486K
AVB icon
71
AvalonBay Communities
AVB
$27.4B
$419K 0.52%
+2,405
New +$435K
MRK icon
72
Merck
MRK
$315B
$419K 0.52%
+5,744
New +$405K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$413K 0.51%
+1,771
New +$442K
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$394K 0.49%
+16,040
New +$429K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$390K 0.48%
+11,990
New +$412K
1 2
3
4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Garrison Point Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Garrison Point Advisors, which disclosed 120 positions worth $81M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 22,298 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Garrison Point Advisors's largest Q4 2018 buy was Microsoft: 22,298 shares worth $2.27M.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $81M portfolio in Q4 2018.
  • Garrison Point Advisors disclosed 120 positions in Q4 2018, its first 13F filing on record.

Based on Garrison Point Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.