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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
+10.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
+$123K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
2
DG icon
Dollar General
DG
+$225K
3
USB icon
US Bancorp
USB
+$211K
4
RACE icon
Ferrari
RACE
+$204K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$363K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
3
META icon
Meta Platforms (Facebook)
META
+$237K
4
ELV icon
Elevance Health
ELV
+$203K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$803K 0.66%
7,960
+100
+1% +$9.41K
BA icon
52
Boeing
BA
$169B
$798K 0.65%
4,189
-33
-0.8% -$5.4K
CVS icon
53
CVS Health
CVS
$137B
$795K 0.65%
8,530
– –
MCD icon
54
McDonald's
MCD
$190B
$788K 0.64%
2,990
+130
+5% +$34.3K
UHS icon
55
Universal Health Services
UHS
$9.15B
$788K 0.64%
5,590
– –
FTV icon
56
Fortive
FTV
$18.8B
$779K 0.64%
16,083
– –
BAC icon
57
Bank of America
BAC
$430B
$760K 0.62%
22,958
+1
+0% +$34
NKE icon
58
Nike
NKE
$64.9B
$758K 0.62%
6,476
+441
+7% +$44.4K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.06B
$748K 0.61%
14,250
-195
-1% -$10.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$741K 0.61%
15,310
+1,085
+8% +$52.4K
QCOM icon
61
Qualcomm
QCOM
$181B
$732K 0.6%
6,660
– –
INTC icon
62
Intel
INTC
$478B
$721K 0.59%
27,290
+637
+2% +$17.7K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$719K 0.59%
2,170
– –
AEP icon
64
American Electric Power
AEP
$71.9B
$705K 0.58%
7,430
– –
WFC icon
65
Wells Fargo
WFC
$265B
$677K 0.55%
16,390
– –
VZ icon
66
Verizon
VZ
$182B
$658K 0.54%
16,690
-1,385
-8% -$52.2K
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.19B
$644K 0.53%
12,035
– –
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$641K 0.52%
10,630
– –
YUM icon
69
Yum! Brands
YUM
$40.8B
$638K 0.52%
4,980
– –
LMT icon
70
Lockheed Martin
LMT
$117B
$636K 0.52%
1,307
-15
-1% -$6.97K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$631K 0.52%
5,830
– –
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$627K 0.51%
5,214
-2,020
-28% -$237K
SBUX icon
73
Starbucks
SBUX
$120B
$621K 0.51%
6,259
-100
-2% -$9.44K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$608K 0.5%
7,268
– –
SCHW
75
Charles Schwab
SCHW
$177B
$598K 0.49%
7,185
– –
1 2
3
4 5

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Garrison Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Point Advisors held 142 positions worth $122M, up 9.1% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Garrison Point Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2022 buy was US Bancorp: 4,940 shares worth $215K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $535K increase.
  • Garrison Point Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • Garrison Point Advisors fully exited Rogers Corp in Q4 2022, selling an estimated $363K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • Garrison Point Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $122M.

Based on Garrison Point Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.