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
+3.47%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.03M
Cap. Flow
-$7.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
37
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$945K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$871K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.06B
$903K 0.6%
13,845
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$899K 0.59%
2,210
-86
-4% -$35.1K
CMI icon
53
Cummins
CMI
$89.5B
$883K 0.58%
3,190
+10
+0.3% +$2.86K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$877K 0.58%
10,735
+700
+7% +$57K
MRK icon
55
Merck
MRK
$315B
$843K 0.56%
6,808
-451
-6% -$58.1K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$828K 0.55%
7,502
– –
CSCO icon
57
Cisco
CSCO
$441B
$816K 0.54%
17,169
-539
-3% -$25.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$789K 0.52%
13,475
-5,715
-30% -$336K
OKE icon
59
Oneok
OKE
$58.9B
$773K 0.51%
9,482
+75
+0.8% +$5.99K
RTX icon
60
RTX Corp
RTX
$261B
$762K 0.5%
7,590
-118
-2% -$12.2K
INTC icon
61
Intel
INTC
$478B
$762K 0.5%
24,590
-1,476
-6% -$48.4K
MCD icon
62
McDonald's
MCD
$190B
$759K 0.5%
2,980
-100
-3% -$26.5K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$741K 0.49%
10,288
+40
+0.4% +$2.66K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$741K 0.49%
18,455
-100
-0.5% -$4.16K
XYL icon
65
Xylem
XYL
$29.2B
$718K 0.47%
5,295
+415
+9% +$56.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$700K 0.46%
16,866
-604
-3% -$27K
PSX icon
67
Phillips 66
PSX
$82.9B
$699K 0.46%
4,955
-5
-0.1% -$740
BAC icon
68
Bank of America
BAC
$430B
$665K 0.44%
16,728
-148
-0.9% -$5.67K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$654K 0.43%
2,492
– –
IYF icon
70
iShares US Financials ETF
IYF
$4.24B
$654K 0.43%
6,912
+6
+0.1% +$562
YUM icon
71
Yum! Brands
YUM
$40.8B
$650K 0.43%
4,905
– –
LMT icon
72
Lockheed Martin
LMT
$117B
$618K 0.41%
1,322
+17
+1% +$7.86K
IDU icon
73
iShares US Utilities ETF
IDU
$1.38B
$614K 0.41%
6,985
+275
+4% +$24.2K
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$1.19B
$614K 0.41%
11,710
– –
EMR icon
75
Emerson Electric
EMR
$78.2B
$604K 0.4%
5,483
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Point Advisors held 152 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Point Advisors withdrew a net $7.1M in Q2 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Garrison Point Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $201K.

  • Garrison Point Advisors's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,650 shares worth $201K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $139K increase.
  • Garrison Point Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $945K.
  • Garrison Point Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $871K.
  • Garrison Point Advisors's ten largest holdings make up 32% of its $152M portfolio in Q2 2024.
  • Garrison Point Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Garrison Point Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.