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GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$1.33M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
31
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$408K
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$385K
3
LAND
Gladstone Land Corp
LAND
+$261K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$213K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$126K
2
DHR icon
Danaher
DHR
+$123K
3
NVDA icon
NVIDIA
NVDA
+$119K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$60.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.04%
2 Technology 17.82%
3 Healthcare 10.19%
4 Industrials 9.88%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$564K 0.41%
10,388
+45
+0.4% +$2.4K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$556K 0.4%
3,955
– –
A icon
78
Agilent Technologies
A
$42.5B
$553K 0.4%
3,740
– –
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$548K 0.39%
11,699
-700
-6% -$33.2K
IYT icon
80
iShares US Transportation ETF
IYT
$2.18B
$545K 0.39%
8,388
-100
-1% -$6.68K
IDU icon
81
iShares US Utilities ETF
IDU
$1.32B
$539K 0.39%
6,861
– –
SCHW
82
Charles Schwab
SCHW
$189B
$531K 0.38%
7,290
– –
LMT icon
83
Lockheed Martin
LMT
$121B
$530K 0.38%
1,402
– –
EMR icon
84
Emerson Electric
EMR
$85.2B
$528K 0.38%
5,483
– –
BN icon
85
Brookfield
BN
$90B
$516K 0.37%
18,787
-131
-0.7% -$3.35K
IYF icon
86
iShares US Financials ETF
IYF
$4.37B
$494K 0.36%
6,100
– –
SHOP icon
87
Shopify
SHOP
$187B
$494K 0.36%
3,380
-490
-13% -$60.4K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$487K 0.35%
9,120
-1,010
-10% -$54K
OKE icon
89
Oneok
OKE
$60.2B
$475K 0.34%
8,532
– –
IBM icon
90
IBM
IBM
$221B
$472K 0.34%
3,368
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.1B
$471K 0.34%
5,761
+97
+2% +$7.47K
PSX icon
92
Phillips 66
PSX
$102B
$464K 0.33%
5,405
– –
TGT icon
93
Target
TGT
$74.7B
$462K 0.33%
1,913
-50
-3% -$10.9K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$461K 0.33%
8,374
– –
GLW icon
95
Corning
GLW
$133B
$457K 0.33%
11,185
– –
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
$449K 0.32%
2,000
– –
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$443K 0.32%
6,905
– –
KSU
98
DELISTED
Kansas City Southern
KSU
$425K 0.31%
1,500
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$70.1B
$421K 0.3%
21,366
+2,198
+11% +$43.4K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$421K 0.3%
8,440
– –
2 3
4
5 6

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BSAM
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ACM
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UAM
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DFS
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ACL
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Garrison Point Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Point Advisors held 149 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q2 2021 filing shows 8 new, 31 increased and 51 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 4,005 shares worth $415K. The largest sale was Block Inc, an estimated $126K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Garrison Point Advisors's largest Q2 2021 buy was Vanguard Total World Stock ETF: 4,005 shares worth $415K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $71.2K increase.
  • Garrison Point Advisors's biggest Q2 2021 reduction was Block Inc, cutting an estimated $126K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $139M portfolio in Q2 2021.
  • Garrison Point Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Garrison Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.