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
+10.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$367K
2
CP icon
Canadian Pacific Kansas City
CP
+$316K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$249K
4
IYR icon
iShares US Real Estate ETF
IYR
+$241K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$222K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$516K
2
KSU
Kansas City Southern
KSU
+$406K
3
T icon
AT&T
T
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$995K 0.66%
22,355
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$983K 0.65%
11,490
+140
+1% +$12K
FTV icon
53
Fortive
FTV
$18.8B
$935K 0.62%
16,269
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$924K 0.61%
3,090
– –
IYG icon
55
iShares US Financial Services ETF
IYG
$2.06B
$920K 0.61%
14,295
– –
VZ icon
56
Verizon
VZ
$182B
$904K 0.6%
17,405
+2,316
+15% +$121K
CVS icon
57
CVS Health
CVS
$137B
$880K 0.58%
8,530
– –
BA icon
58
Boeing
BA
$169B
$863K 0.57%
4,287
-100
-2% -$21.1K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$837K 0.56%
7,268
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$797K 0.53%
14,075
– –
WFC icon
61
Wells Fargo
WFC
$265B
$786K 0.52%
16,390
+3,000
+22% +$148K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$785K 0.52%
2,160
– –
MCD icon
63
McDonald's
MCD
$190B
$784K 0.52%
2,925
+5
+0.2% +$1.26K
SBUX icon
64
Starbucks
SBUX
$120B
$753K 0.5%
6,439
+80
+1% +$9.02K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$737K 0.49%
2,515
– –
UHS icon
66
Universal Health Services
UHS
$9.15B
$725K 0.48%
5,590
– –
CMI icon
67
Cummins
CMI
$89.5B
$708K 0.47%
3,245
+40
+1% +$9.11K
YUM icon
68
Yum! Brands
YUM
$40.8B
$705K 0.47%
5,080
– –
IHF icon
69
iShares US Healthcare Providers ETF
IHF
$1.19B
$699K 0.46%
12,035
– –
LAND
70
Gladstone Land Corp
LAND
$378M
$692K 0.46%
20,490
+4,490
+28% +$121K
RTX icon
71
RTX Corp
RTX
$261B
$678K 0.45%
7,880
– –
AEP icon
72
American Electric Power
AEP
$71.9B
$661K 0.44%
7,430
-1,600
-18% -$135K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
$654K 0.43%
5,830
– –
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$620K 0.41%
15,689
+2,455
+19% +$94.9K
SCHW
75
Charles Schwab
SCHW
$177B
$613K 0.41%
7,290
– –
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 2021 Portfolio in Review

As of Q4 2021, Garrison Point Advisors held 157 positions worth $151M, up 9.5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Point Advisors's Q4 2021 filing shows 9 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K. The largest sale was Zillow, an estimated $516K.

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 Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $177K increase.
  • Garrison Point Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $136K.
  • Garrison Point Advisors fully exited Zillow in Q4 2021, selling an estimated $516K.
  • Garrison Point Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2021.
  • Garrison Point Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Garrison Point Advisors's portfolio value rose 9.5% quarter-over-quarter to $151M.

Based on Garrison Point Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.