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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
+10.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$367K
2
CP icon
Canadian Pacific Kansas City
CP
+$316K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$249K
4
IYR icon
iShares US Real Estate ETF
IYR
+$241K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$222K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$516K
2
KSU
Kansas City Southern
KSU
+$406K
3
T icon
AT&T
T
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$107B
$611K 0.41%
18,787
– –
IDU icon
77
iShares US Utilities ETF
IDU
$1.38B
$607K 0.4%
6,861
– –
A icon
78
Agilent Technologies
A
$37.1B
$597K 0.4%
3,740
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$596K 0.4%
3,965
– –
ESPO icon
80
VanEck Video Gaming and eSports ETF
ESPO
$242M
$583K 0.39%
8,798
+100
+1% +$6.96K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$579K 0.38%
12,399
– –
IYT icon
82
iShares US Transportation ETF
IYT
$2.34B
$577K 0.38%
8,348
– –
IYF icon
83
iShares US Financials ETF
IYF
$4.24B
$575K 0.38%
6,635
+415
+7% +$36.1K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.4B
$556K 0.37%
28,590
+4,442
+18% +$87.2K
SWKS icon
85
Skyworks Solutions
SWKS
$8.93B
$548K 0.36%
3,535
-10
-0.3% -$1.6K
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$530K 0.35%
794
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$524K 0.35%
10,585
+145
+1% +$7.31K
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$520K 0.35%
5,976
+125
+2% +$10.5K
EMR icon
89
Emerson Electric
EMR
$78.2B
$510K 0.34%
5,483
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$508K 0.34%
8,864
+480
+6% +$26.4K
OKE icon
91
Oneok
OKE
$58.9B
$501K 0.33%
8,532
– –
LMT icon
92
Lockheed Martin
LMT
$117B
$498K 0.33%
1,402
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$478K 0.32%
4,118
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$76.6B
$473K 0.31%
4,405
+300
+7% +$31.9K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$471K 0.31%
8,920
-200
-2% -$10.6K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$442K 0.29%
6,650
-505
-7% -$34.5K
TGT icon
97
Target
TGT
$63.4B
$437K 0.29%
1,888
– –
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$434K 0.29%
6,905
– –
NWLI
99
DELISTED
National Western Life Group, Inc. Class A
NWLI
$429K 0.28%
2,000
– –
SHOP icon
100
Shopify
SHOP
$160B
$426K 0.28%
3,090
-30
-1% -$4.38K
2 3
4
5 6

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Garrison Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Point Advisors held 157 positions worth $151M, up 9.5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Point Advisors's Q4 2021 filing shows 9 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K. The largest sale was Zillow, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $177K increase.
  • Garrison Point Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $136K.
  • Garrison Point Advisors fully exited Zillow in Q4 2021, selling an estimated $516K.
  • Garrison Point Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2021.
  • Garrison Point Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Garrison Point Advisors's portfolio value rose 9.5% quarter-over-quarter to $151M.

Based on Garrison Point Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.