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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
+7.33%
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
+$5.48M
Cap. Flow
-$2.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$362K
2
ALB icon
Albemarle
ALB
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$239K
3
UGI icon
UGI
UGI
+$232K
4
MSFT icon
Microsoft
MSFT
+$218K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.48B
$865K 0.62%
46,998
-2,491
-5% -$46.8K
DIS icon
52
Walt Disney
DIS
$170B
$864K 0.62%
9,677
+94
+1% +$8.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$860K 0.62%
2,521
-565
-18% -$184K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$858K 0.62%
17,409
+170
+1% +$8.3K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.4B
$857K 0.62%
48,090
+4,884
+11% +$86.7K
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$854K 0.62%
10,630
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$842K 0.61%
10,385
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$839K 0.6%
16,050
-310
-2% -$15.4K
NWLI
59
DELISTED
National Western Life Group, Inc. Class A
NWLI
$831K 0.6%
2,000
– –
CMI icon
60
Cummins
CMI
$89.5B
$827K 0.6%
3,375
-5
-0.1% -$1.13K
QCOM icon
61
Qualcomm
QCOM
$181B
$793K 0.57%
6,660
– –
RTX icon
62
RTX Corp
RTX
$261B
$779K 0.56%
7,953
– –
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$762K 0.55%
19,014
-672
-3% -$27.7K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.06B
$750K 0.54%
14,250
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$748K 0.54%
2,175
+4
+0.2% +$1.35K
NKE icon
66
Nike
NKE
$64.9B
$715K 0.51%
6,476
– –
YUM icon
67
Yum! Brands
YUM
$40.8B
$705K 0.51%
5,090
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$702K 0.51%
7,268
– –
WFC icon
69
Wells Fargo
WFC
$265B
$700K 0.5%
16,390
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$692K 0.5%
12,572
+452
+4% +$23.7K
SBUX icon
71
Starbucks
SBUX
$120B
$682K 0.49%
6,880
-50
-0.7% -$5.19K
BAC icon
72
Bank of America
BAC
$430B
$662K 0.48%
23,084
-226
-1% -$6.45K
AEP icon
73
American Electric Power
AEP
$71.9B
$628K 0.45%
7,460
+30
+0.4% +$2.65K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$618K 0.45%
5,830
– –
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.19B
$616K 0.44%
12,035
– –
1 2
3
4 5

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Garrison Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Point Advisors held 160 positions worth $139M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q2 2023 filing shows 5 new, 26 increased, 69 reduced and 9 closed positions. Its largest new stake was Xylem: 3,425 shares worth $386K. The largest sale was NVIDIA, an estimated $629K.

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 2023 buy was Xylem: 3,425 shares worth $386K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $233K increase.
  • Garrison Point Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $629K.
  • Garrison Point Advisors fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $239K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $139M portfolio in Q2 2023.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2023.
  • Garrison Point Advisors's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.