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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
-$67.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$358K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
GE icon
GE Aerospace
GE
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$249K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335K
2
NVDA icon
NVIDIA
NVDA
+$281K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$265K
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$1.07M 0.52%
25,522
+8,041
+46% +$358K
MCK icon
52
McKesson
MCK
$98.5B
$1.06M 0.51%
1,570
-200
-11% -$124K
UHS icon
53
Universal Health Services
UHS
$9.15B
$1.05M 0.51%
5,590
– –
IYG icon
54
iShares US Financial Services ETF
IYG
$2.06B
$1.05M 0.51%
13,305
-340
-2% -$27.4K
CSCO icon
55
Cisco
CSCO
$441B
$1.04M 0.5%
16,794
+125
+0.7% +$7.7K
EMR icon
56
Emerson Electric
EMR
$78.2B
$1.01M 0.49%
9,231
-83
-0.9% -$10K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.49%
16,531
+200
+1% +$11.7K
RTX icon
58
RTX Corp
RTX
$261B
$1M 0.49%
7,565
-25
-0.3% -$3.17K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$999K 0.48%
17,125
+2,525
+17% +$157K
CMI icon
60
Cummins
CMI
$89.5B
$964K 0.47%
3,075
-115
-4% -$40.5K
MCD icon
61
McDonald's
MCD
$190B
$954K 0.46%
3,055
+50
+2% +$15K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$951K 0.46%
9,810
-300
-3% -$31.1K
BND icon
63
Vanguard Total Bond Market
BND
$159B
$929K 0.45%
12,653
+2,618
+26% +$190K
FTV icon
64
Fortive
FTV
$18.8B
$894K 0.43%
16,216
– –
ELV icon
65
Elevance Health
ELV
$80.9B
$870K 0.42%
2,000
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$864K 0.42%
7,351
+99
+1% +$12.7K
XYZ
67
Block Inc
XYZ
$47.6B
$848K 0.41%
15,603
-635
-4% -$47.4K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$844K 0.41%
10,200
-485
-5% -$39.9K
OKE icon
69
Oneok
OKE
$58.9B
$842K 0.41%
8,482
– –
YUM icon
70
Yum! Brands
YUM
$40.8B
$785K 0.38%
4,990
+85
+2% +$12.2K
WMT icon
71
Walmart Inc
WMT
$909B
$761K 0.37%
8,669
+300
+4% +$28.1K
IYF icon
72
iShares US Financials ETF
IYF
$4.24B
$758K 0.37%
6,716
-515
-7% -$59K
PLTR icon
73
Palantir
PLTR
$317B
$755K 0.37%
8,950
-2,200
-20% -$193K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$752K 0.36%
5,545
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$749K 0.36%
11,048
+320
+3% +$24.1K
1 2
3
4 5

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Garrison Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Garrison Point Advisors held 166 positions worth $206M, down 2.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Garrison Point Advisors's Q1 2025 filing shows 5 new, 54 increased, 60 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,268 shares worth $254K. The largest sale was Apple, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Garrison Point Advisors's largest Q1 2025 buy was GE Aerospace: 1,268 shares worth $254K.
  • Garrison Point Advisors added most to Bank of America in Q1 2025, an estimated $358K increase.
  • Garrison Point Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $335K.
  • Garrison Point Advisors fully exited Skyworks Solutions in Q1 2025, selling an estimated $257K.
  • Garrison Point Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2025.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Garrison Point Advisors's portfolio value fell 2.2% quarter-over-quarter to $206M.

Based on Garrison Point Advisors's 13F filing for Q1 2025, filed 13 May 2025.