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
+21.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$19.2M
Cap. Flow
+$3.13M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$481K
3
OTIS icon
Otis Worldwide
OTIS
+$331K
4
OKE icon
Oneok
OKE
+$255K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$456K
2
TTE icon
TotalEnergies
TTE
+$223K
3
EPD icon
Enterprise Products Partners
EPD
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
XYZ
Block Inc
XYZ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 11.37%
3 Industrials 9.29%
4 Financials 8.49%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$710K 0.7%
5,613
+58
+1% +$6.88K
PSX icon
52
Phillips 66
PSX
$82.9B
$676K 0.67%
9,400
-422
-4% -$29.9K
QCOM icon
53
Qualcomm
QCOM
$181B
$667K 0.66%
7,310
– –
NKE icon
54
Nike
NKE
$64.9B
$623K 0.62%
6,355
-70
-1% -$6.46K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$611K 0.6%
8,050
-45
-0.6% -$3.14K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.06B
$581K 0.58%
14,595
-15
-0.1% -$576
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$579K 0.57%
7,328
-400
-5% -$29K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$564K 0.56%
2,189
+368
+20% +$90.5K
BAC icon
59
Bank of America
BAC
$430B
$558K 0.55%
23,510
+3
+0% +$71
LMT icon
60
Lockheed Martin
LMT
$117B
$558K 0.55%
1,529
-70
-4% -$26.4K
CVS icon
61
CVS Health
CVS
$137B
$554K 0.55%
8,530
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.54%
15,425
+4,725
+44% +$157K
MCD icon
63
McDonald's
MCD
$190B
$548K 0.54%
2,970
+140
+5% +$25.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$536K 0.53%
+3,005
New +$549K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$520K 0.51%
2,515
– –
UHS icon
66
Universal Health Services
UHS
$9.15B
$519K 0.51%
5,590
– –
CMI icon
67
Cummins
CMI
$89.5B
$513K 0.51%
2,960
– –
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$513K 0.51%
11,680
– –
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$492K 0.49%
13,839
+160
+1% +$5.16K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$480K 0.48%
+8,835
New +$481K
SWKS icon
71
Skyworks Solutions
SWKS
$8.93B
$478K 0.47%
3,740
-80
-2% -$8.86K
IDU icon
72
iShares US Utilities ETF
IDU
$1.38B
$469K 0.46%
6,686
+30
+0.5% +$2.15K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
$459K 0.45%
5,830
– –
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$1.19B
$458K 0.45%
11,860
+25
+0.2% +$942
YUM icon
75
Yum! Brands
YUM
$40.8B
$454K 0.45%
5,220
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Garrison Point Advisors held 128 positions worth $101M, up 23% from $81.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Point Advisors deployed $3.13M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,005 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $456K trimmed.

  • Garrison Point Advisors's largest Q2 2020 buy was Berkshire Hathaway Class B: 3,005 shares worth $536K.
  • Garrison Point Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $157K increase.
  • Garrison Point Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $456K.
  • Garrison Point Advisors fully exited TotalEnergies in Q2 2020, selling an estimated $223K.
  • Garrison Point Advisors's ten largest holdings make up 26% of its $101M portfolio in Q2 2020.
  • Garrison Point Advisors opened 17 new positions and closed 3 in Q2 2020.
  • Garrison Point Advisors's portfolio value rose 23% quarter-over-quarter to $101M.

Based on Garrison Point Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.