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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
+6.89%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$845K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$200K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$944K
2
NVDA icon
NVIDIA
NVDA
+$395K
3
Z icon
Zillow
Z
+$321K
4
BDX icon
Becton Dickinson
BDX
+$164K
5
BA icon
Boeing
BA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$962K 0.6%
17,026
– –
RTX icon
52
RTX Corp
RTX
$261B
$920K 0.57%
7,590
– –
CSCO icon
53
Cisco
CSCO
$441B
$914K 0.57%
17,169
– –
MCD icon
54
McDonald's
MCD
$190B
$907K 0.56%
2,980
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$888K 0.55%
10,685
-50
-0.5% -$4.13K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$868K 0.54%
7,402
-100
-1% -$11.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$845K 0.52%
16,331
-535
-3% -$25.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$840K 0.52%
13,475
– –
DIS icon
59
Walt Disney
DIS
$170B
$809K 0.5%
8,408
-725
-8% -$66.7K
OKE icon
60
Oneok
OKE
$58.9B
$773K 0.48%
8,482
-1,000
-11% -$87K
LMT icon
61
Lockheed Martin
LMT
$117B
$773K 0.48%
1,322
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$772K 0.48%
10,528
+240
+2% +$17.1K
IYF icon
63
iShares US Financials ETF
IYF
$4.24B
$767K 0.47%
7,381
+469
+7% +$47K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$761K 0.47%
18,448
-7
-0% -$281
XYL icon
65
Xylem
XYL
$29.2B
$736K 0.46%
5,450
+155
+3% +$20.7K
IBM icon
66
IBM
IBM
$200B
$734K 0.45%
3,320
– –
IDU icon
67
iShares US Utilities ETF
IDU
$1.38B
$713K 0.44%
6,985
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$708K 0.44%
2,492
– –
MRK icon
69
Merck
MRK
$315B
$705K 0.44%
6,208
-600
-9% -$71.3K
VLTO icon
70
Veralto
VLTO
$23B
$701K 0.43%
6,263
-41
-0.7% -$4.33K
BAC icon
71
Bank of America
BAC
$430B
$694K 0.43%
17,479
+751
+4% +$30.1K
AEP icon
72
American Electric Power
AEP
$71.9B
$690K 0.43%
6,725
– –
YUM icon
73
Yum! Brands
YUM
$40.8B
$685K 0.42%
4,905
– –
WMT icon
74
Walmart Inc
WMT
$909B
$676K 0.42%
8,369
+301
+4% +$22.1K
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.19B
$669K 0.41%
11,710
– –
1 2
3
4 5

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YWM
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TCG
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AWM
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ORP
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UAM
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FCM
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Garrison Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Point Advisors held 148 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Garrison Point Advisors opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Point Advisors's largest Q3 2024 buy was Vanguard Mid-Cap Growth ETF: 860 shares worth $209K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $960K increase.
  • Garrison Point Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $395K.
  • Garrison Point Advisors fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $944K.
  • Garrison Point Advisors's ten largest holdings make up 31% of its $162M portfolio in Q3 2024.
  • Garrison Point Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Garrison Point Advisors's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Garrison Point Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.