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
-3.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.57M
Cap. Flow
-$3.65M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9K
4
SMRT icon
SmartRent
SMRT
+$34.3K
5
XYL icon
Xylem
XYL
+$33.5K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$956K
2
DG icon
Dollar General
DG
+$358K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$799K 0.62%
10,430
-200
-2% -$16.3K
DIS icon
52
Walt Disney
DIS
$170B
$798K 0.62%
9,847
+170
+2% +$14.5K
HSY icon
53
Hershey
HSY
$34.8B
$786K 0.61%
3,929
-125
-3% -$28K
MCD icon
54
McDonald's
MCD
$190B
$785K 0.61%
2,980
– –
MRK icon
55
Merck
MRK
$315B
$776K 0.6%
7,540
-99
-1% -$10.7K
XYZ
56
Block Inc
XYZ
$47.6B
$745K 0.58%
16,838
-555
-3% -$34.4K
CMI icon
57
Cummins
CMI
$89.5B
$745K 0.58%
3,260
-115
-3% -$27.8K
QCOM icon
58
Qualcomm
QCOM
$181B
$740K 0.57%
6,660
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$731K 0.57%
2,182
+7
+0.3% +$2.43K
IYG icon
60
iShares US Financial Services ETF
IYG
$2.06B
$729K 0.56%
14,145
-105
-0.7% -$5.68K
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$729K 0.56%
18,025
-989
-5% -$40.6K
UHS icon
62
Universal Health Services
UHS
$9.15B
$703K 0.54%
5,590
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$685K 0.53%
7,502
+234
+3% +$22.4K
WFC icon
64
Wells Fargo
WFC
$265B
$683K 0.53%
16,726
+336
+2% +$14.5K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.48B
$644K 0.5%
44,049
-2,949
-6% -$49.5K
YUM icon
66
Yum! Brands
YUM
$40.8B
$636K 0.49%
5,090
– –
SBUX icon
67
Starbucks
SBUX
$120B
$633K 0.49%
6,931
+51
+0.7% +$5.01K
BAC icon
68
Bank of America
BAC
$430B
$622K 0.48%
22,735
-349
-2% -$10.3K
NKE icon
69
Nike
NKE
$64.9B
$619K 0.48%
6,476
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$602K 0.47%
5,830
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$599K 0.46%
11,496
-1,076
-9% -$59K
PSX icon
72
Phillips 66
PSX
$82.9B
$596K 0.46%
4,960
-15
-0.3% -$1.68K
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.19B
$592K 0.46%
12,035
– –
CVS icon
74
CVS Health
CVS
$137B
$586K 0.45%
8,400
– –
OKE icon
75
Oneok
OKE
$58.9B
$582K 0.45%
9,182
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Point Advisors held 152 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2023 filing shows 1 new, 24 increased, 62 reduced and 8 closed positions. Its largest new stake was SmartRent: 10,100 shares worth $26.4K. The largest sale was TriCo Bancshares, an estimated $956K.

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

  • Garrison Point Advisors's largest Q3 2023 buy was SmartRent: 10,100 shares worth $26.4K.
  • Garrison Point Advisors added most to Albemarle in Q3 2023, an estimated $75.7K increase.
  • Garrison Point Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $260K.
  • Garrison Point Advisors fully exited TriCo Bancshares in Q3 2023, selling an estimated $956K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $129M portfolio in Q3 2023.
  • Garrison Point Advisors opened 1 new position and closed 8 in Q3 2023.
  • Garrison Point Advisors's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.