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
+7.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$1.33M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
31
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$408K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$385K
3
LAND
Gladstone Land Corp
LAND
+$261K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$213K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$126K
2
DHR icon
Danaher
DHR
+$123K
3
NVDA icon
NVIDIA
NVDA
+$119K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$928K 0.67%
3,340
– –
BAC icon
52
Bank of America
BAC
$430B
$922K 0.66%
22,355
-804
-3% -$33K
IYG icon
53
iShares US Financial Services ETF
IYG
$2.06B
$883K 0.64%
14,295
– –
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$869K 0.63%
11,870
– –
PG icon
55
Procter & Gamble
PG
$349B
$861K 0.62%
6,379
+20
+0.3% +$2.71K
FTV icon
56
Fortive
FTV
$18.8B
$855K 0.62%
16,269
– –
VZ icon
57
Verizon
VZ
$182B
$830K 0.6%
14,808
+1
+0% +$57
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$823K 0.59%
7,268
– –
UHS icon
59
Universal Health Services
UHS
$9.15B
$819K 0.59%
5,590
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$784K 0.57%
2,515
– –
AEP icon
61
American Electric Power
AEP
$71.9B
$782K 0.56%
9,250
-170
-2% -$14.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$763K 0.55%
14,200
-850
-6% -$45.9K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$745K 0.54%
2,160
– –
ATVI
64
DELISTED
Activision Blizzard
ATVI
$731K 0.53%
7,655
– –
CMI icon
65
Cummins
CMI
$89.5B
$717K 0.52%
2,940
-5
-0.2% -$1.28K
CVS icon
66
CVS Health
CVS
$137B
$712K 0.51%
8,530
– –
SBUX icon
67
Starbucks
SBUX
$120B
$698K 0.5%
6,239
+120
+2% +$13.6K
SWKS icon
68
Skyworks Solutions
SWKS
$8.93B
$680K 0.49%
3,545
-50
-1% -$8.87K
MCD icon
69
McDonald's
MCD
$190B
$670K 0.48%
2,900
– –
RTX icon
70
RTX Corp
RTX
$261B
$669K 0.48%
7,845
-72
-0.9% -$6.06K
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.19B
$641K 0.46%
12,035
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
$611K 0.44%
5,830
– –
WFC icon
73
Wells Fargo
WFC
$265B
$606K 0.44%
13,390
– –
ESPO icon
74
VanEck Video Gaming and eSports ETF
ESPO
$242M
$585K 0.42%
8,058
+60
+0.8% +$4.22K
YUM icon
75
Yum! Brands
YUM
$40.8B
$584K 0.42%
5,080
– –
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 2021 Portfolio in Review

As of Q2 2021, Garrison Point Advisors held 149 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q2 2021 filing shows 8 new, 31 increased and 51 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 4,005 shares worth $415K. The largest sale was Block Inc, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2021 buy was Vanguard Total World Stock ETF: 4,005 shares worth $415K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $71.2K increase.
  • Garrison Point Advisors's biggest Q2 2021 reduction was Block Inc, cutting an estimated $126K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $139M portfolio in Q2 2021.
  • Garrison Point Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Garrison Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.