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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
-3.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.8M
Cap. Flow
+$175K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$234K
2
T icon
AT&T
T
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
4
XYZ
Block Inc
XYZ
+$94.4K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$81.6K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$228K
2
MNST icon
Monster Beverage
MNST
+$221K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$922K 0.65%
22,356
+1
+0% +$45
VZ icon
52
Verizon
VZ
$182B
$893K 0.62%
17,531
+126
+0.7% +$6.67K
IYG icon
53
iShares US Financial Services ETF
IYG
$2.06B
$871K 0.61%
14,490
+195
+1% +$12.3K
CVS icon
54
CVS Health
CVS
$137B
$863K 0.6%
8,530
– –
BA icon
55
Boeing
BA
$169B
$821K 0.57%
4,287
– –
LAND
56
Gladstone Land Corp
LAND
$378M
$818K 0.57%
22,455
+1,965
+10% +$63.4K
NKE icon
57
Nike
NKE
$64.9B
$812K 0.57%
6,035
– –
UHS icon
58
Universal Health Services
UHS
$9.15B
$810K 0.57%
5,590
– –
WFC icon
59
Wells Fargo
WFC
$265B
$794K 0.56%
16,390
– –
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$785K 0.55%
16,768
+1,079
+7% +$47K
RTX icon
61
RTX Corp
RTX
$261B
$781K 0.55%
7,880
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$765K 0.54%
14,250
+175
+1% +$9.32K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$763K 0.53%
12,080
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$753K 0.53%
2,170
+10
+0.5% +$3.47K
FTV icon
65
Fortive
FTV
$18.8B
$747K 0.52%
16,269
– –
AEP icon
66
American Electric Power
AEP
$71.9B
$741K 0.52%
7,430
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$730K 0.51%
7,268
– –
MCD icon
68
McDonald's
MCD
$190B
$723K 0.51%
2,925
– –
CMI icon
69
Cummins
CMI
$89.5B
$693K 0.48%
3,380
+135
+4% +$29.2K
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$1.19B
$681K 0.48%
12,035
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$654K 0.46%
5,830
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$638K 0.45%
2,495
-20
-0.8% -$5.12K
IDU icon
73
iShares US Utilities ETF
IDU
$1.38B
$624K 0.44%
6,861
– –
LMT icon
74
Lockheed Martin
LMT
$117B
$614K 0.43%
1,392
-10
-0.7% -$4.05K
SCHW
75
Charles Schwab
SCHW
$177B
$606K 0.42%
7,185
-105
-1% -$9.24K
1 2
3
4 5

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YWM
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TCG
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AWM
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ORP
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UAM
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FCM
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Garrison Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Point Advisors held 154 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. Garrison Point Advisors opened 2 new positions and exited 4, leaving the 154-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $258K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $101K increase.
  • Garrison Point Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $76.3K.
  • Garrison Point Advisors fully exited Abbott in Q1 2022, selling an estimated $228K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2022.
  • Garrison Point Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Garrison Point Advisors's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Garrison Point Advisors's 13F filing for Q1 2022, filed 6 May 2022.