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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
+12.11%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.6M
Cap. Flow
-$1.84M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
2
VLTO icon
Veralto
VLTO
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$436K
2
BA icon
Boeing
BA
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
4
NVDA icon
NVIDIA
NVDA
+$411K
5
ALB icon
Albemarle
ALB
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$884K 0.62%
2,980
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.62%
2,456
-50
-2% -$17.6K
BA icon
53
Boeing
BA
$169B
$867K 0.61%
3,328
-2,030
-38% -$434K
UHS icon
54
Universal Health Services
UHS
$9.15B
$852K 0.6%
5,590
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$840K 0.59%
10,235
-150
-1% -$12.2K
DIS icon
56
Walt Disney
DIS
$170B
$839K 0.59%
9,292
-555
-6% -$48.9K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.06B
$831K 0.59%
13,905
-240
-2% -$12.9K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$825K 0.58%
2,188
+6
+0.3% +$2.1K
WFC icon
59
Wells Fargo
WFC
$265B
$823K 0.58%
16,726
– –
MRK icon
60
Merck
MRK
$315B
$808K 0.57%
7,413
-127
-2% -$13.2K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$784K 0.55%
7,502
– –
CMI icon
62
Cummins
CMI
$89.5B
$771K 0.54%
3,220
-40
-1% -$9.09K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$729K 0.51%
17,811
-214
-1% -$8.52K
NKE icon
64
Nike
NKE
$64.9B
$703K 0.5%
6,477
+1
+0% +$107
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$664K 0.47%
11,408
-88
-0.8% -$4.7K
PSX icon
66
Phillips 66
PSX
$82.9B
$660K 0.47%
4,960
– –
SBUX icon
67
Starbucks
SBUX
$120B
$656K 0.46%
6,831
-100
-1% -$9.73K
CVS icon
68
CVS Health
CVS
$137B
$655K 0.46%
8,300
-100
-1% -$7.12K
YUM icon
69
Yum! Brands
YUM
$40.8B
$652K 0.46%
4,990
-100
-2% -$12.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$651K 0.46%
5,830
– –
RTX icon
71
RTX Corp
RTX
$261B
$649K 0.46%
7,708
-45
-0.6% -$3.56K
OKE icon
72
Oneok
OKE
$58.9B
$645K 0.45%
9,182
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$629K 0.44%
2,492
– –
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$1.19B
$615K 0.43%
11,710
-325
-3% -$16.5K
LMT icon
75
Lockheed Martin
LMT
$117B
$591K 0.42%
1,305
-15
-1% -$6.65K
1 2
3
4 5

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Garrison Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Point Advisors held 149 positions worth $142M, up 9.7% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Point Advisors's Q4 2023 filing shows 5 new, 27 increased, 50 reduced and 4 closed positions. Its largest new stake was Veralto: 4,718 shares worth $388K. The largest sale was Activision Blizzard, an estimated $436K.

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

  • Garrison Point Advisors's largest Q4 2023 buy was Veralto: 4,718 shares worth $388K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $393K increase.
  • Garrison Point Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $434K.
  • Garrison Point Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $436K.
  • Garrison Point Advisors's ten largest holdings make up 28% of its $142M portfolio in Q4 2023.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $142M.

Based on Garrison Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.