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
-16.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$27.2M
Cap. Flow
-$8.4M
Cap. Flow %
-10.26%
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$140K
3
IBM icon
IBM
IBM
+$76.1K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$605K
2
OKE icon
Oneok
OKE
+$593K
3
C icon
Citigroup
C
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$348K 0.43%
11,680
-600
-5% -$25.6K
AVB icon
77
AvalonBay Communities
AVB
$27.4B
$345K 0.42%
2,345
-90
-4% -$18.1K
NWLI
78
DELISTED
National Western Life Group, Inc. Class A
NWLI
$344K 0.42%
2,000
– –
SWKS icon
79
Skyworks Solutions
SWKS
$8.93B
$341K 0.42%
3,820
-90
-2% -$9.61K
T icon
80
AT&T
T
$152B
$337K 0.41%
15,307
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.39%
9,635
-617
-6% -$25.2K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$322K 0.39%
3,955
– –
UGI icon
83
UGI
UGI
$7.85B
$319K 0.39%
11,975
-4,120
-26% -$156K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$316K 0.39%
6,735
-180
-3% -$9.71K
SBAC icon
85
SBA Communications
SBAC
$19.7B
$316K 0.39%
1,170
-195
-14% -$51.4K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.38%
10,700
-1,400
-12% -$52.1K
BN icon
87
Brookfield
BN
$107B
$299K 0.37%
18,918
– –
GLW icon
88
Corning
GLW
$133B
$298K 0.36%
14,525
-4,160
-22% -$108K
IYF icon
89
iShares US Financials ETF
IYF
$4.24B
$294K 0.36%
6,050
-30
-0.5% -$1.9K
IYT icon
90
iShares US Transportation ETF
IYT
$2.34B
$292K 0.36%
8,448
-860
-9% -$37.8K
A icon
91
Agilent Technologies
A
$37.1B
$289K 0.35%
4,030
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$286K 0.35%
4,093
+100
+3% +$8.78K
WMT icon
93
Walmart Inc
WMT
$909B
$284K 0.35%
7,494
-939
-11% -$36.1K
TMO icon
94
Thermo Fisher Scientific
TMO
$198B
$276K 0.34%
972
– –
SHOP icon
95
Shopify
SHOP
$160B
$269K 0.33%
6,450
-350
-5% -$15.8K
EMR icon
96
Emerson Electric
EMR
$78.2B
$261K 0.32%
5,483
-350
-6% -$23K
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$257K 0.31%
4,040
-210
-5% -$14K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$253K 0.31%
9,544
+80
+0.8% +$2.42K
SCHW
99
Charles Schwab
SCHW
$177B
$245K 0.3%
7,290
-495
-6% -$20.8K
LHX icon
100
L3Harris
LHX
$52.5B
$229K 0.28%
1,271
– –
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Point Advisors held 129 positions worth $81.9M, down 25% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors withdrew a net $8.4M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was ConocoPhillips, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Garrison Point Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $226K.

  • Garrison Point Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 1,697 shares worth $226K.
  • Garrison Point Advisors added most to IBM in Q1 2020, an estimated $76.1K increase.
  • Garrison Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $329K.
  • Garrison Point Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $605K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $81.9M portfolio in Q1 2020.
  • Garrison Point Advisors opened 3 new positions and closed 18 in Q1 2020.
  • Garrison Point Advisors's portfolio value fell 25% quarter-over-quarter to $81.9M.

Based on Garrison Point Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.