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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
+10.97%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
Cap. Flow
+$901K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
50
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
2
BND icon
Vanguard Total Bond Market
BND
+$367K
3
ENV
ENVESTNET, INC.
ENV
+$304K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$269K
3
HSY icon
Hershey
HSY
+$176K
4
PANW icon
Palo Alto Networks
PANW
+$151K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$966K 0.62%
2,296
-160
-7% -$62.9K
MRK icon
52
Merck
MRK
$315B
$958K 0.62%
7,259
-154
-2% -$19K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$947K 0.61%
17,470
-400
-2% -$20.4K
CMI icon
54
Cummins
CMI
$89.5B
$937K 0.6%
3,180
-40
-1% -$10.3K
NWLI
55
DELISTED
National Western Life Group, Inc. Class A
NWLI
$935K 0.6%
1,900
– –
IYG icon
56
iShares US Financial Services ETF
IYG
$2.06B
$918K 0.59%
13,845
-60
-0.4% -$3.73K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$914K 0.59%
14,624
+3,216
+28% +$190K
CSCO icon
58
Cisco
CSCO
$441B
$884K 0.57%
17,708
+190
+1% +$9.48K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$871K 0.56%
2,189
+1
+0% +$385
MCD icon
60
McDonald's
MCD
$190B
$868K 0.56%
3,080
+100
+3% +$29.1K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$856K 0.55%
7,502
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$821K 0.53%
10,035
-200
-2% -$16.4K
PSX icon
63
Phillips 66
PSX
$82.9B
$810K 0.52%
4,960
– –
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$762K 0.49%
18,555
+744
+4% +$29.1K
OKE icon
65
Oneok
OKE
$58.9B
$754K 0.48%
9,407
+225
+2% +$16.4K
RTX icon
66
RTX Corp
RTX
$261B
$752K 0.48%
7,708
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$705K 0.45%
5,830
– –
YUM icon
68
Yum! Brands
YUM
$40.8B
$680K 0.44%
4,905
-85
-2% -$11.3K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$675K 0.43%
2,492
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$672K 0.43%
10,248
+656
+7% +$41.6K
CVS icon
71
CVS Health
CVS
$137B
$662K 0.43%
8,300
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.24B
$661K 0.42%
6,906
+61
+0.9% +$5.43K
BAC icon
73
Bank of America
BAC
$430B
$640K 0.41%
16,876
-9
-0.1% -$309
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$1.19B
$639K 0.41%
11,710
– –
IBM icon
75
IBM
IBM
$200B
$634K 0.41%
3,320
– –
1 2
3
4 5

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Garrison Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Point Advisors held 150 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Garrison Point Advisors opened 5 new positions and made no exits, leaving the 150-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 5,054 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $685K increase.
  • Garrison Point Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Garrison Point Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2024.
  • Garrison Point Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Garrison Point Advisors's 13F filing for Q1 2024, filed 9 May 2024.