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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
-3.99%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.8M
Cap. Flow
+$175K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$234K
2
T icon
AT&T
T
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
4
XYZ
Block Inc
XYZ
+$94.4K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$81.6K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$228K
2
MNST icon
Monster Beverage
MNST
+$221K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$76.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.38%
2 Technology 16.88%
3 Healthcare 11.06%
4 Industrials 9.67%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$60.2B
$603K 0.42%
8,532
– –
YUM icon
77
Yum! Brands
YUM
$41.1B
$602K 0.42%
5,080
– –
IYF icon
78
iShares US Financials ETF
IYF
$4.37B
$594K 0.42%
7,028
+393
+6% +$33.8K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$593K 0.41%
3,965
– –
SBUX icon
80
Starbucks
SBUX
$119B
$586K 0.41%
6,439
– –
BN icon
81
Brookfield
BN
$90B
$573K 0.4%
18,787
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$70.1B
$567K 0.4%
30,862
+2,272
+8% +$42.2K
IYT icon
83
iShares US Transportation ETF
IYT
$2.18B
$563K 0.39%
8,348
– –
EMR icon
84
Emerson Electric
EMR
$85.2B
$538K 0.38%
5,483
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$514K 0.36%
9,872
+1,008
+11% +$51.7K
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$510K 0.36%
12,399
– –
ESPO icon
87
VanEck Video Gaming and eSports ETF
ESPO
$254M
$509K 0.36%
8,758
-40
-0.5% -$2.42K
A icon
88
Agilent Technologies
A
$42.5B
$495K 0.35%
3,740
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$490K 0.34%
10,615
+30
+0.3% +$1.44K
SWKS icon
90
Skyworks Solutions
SWKS
$11.1B
$471K 0.33%
3,535
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$227B
$469K 0.33%
794
– –
PSX icon
92
Phillips 66
PSX
$102B
$467K 0.33%
5,405
– –
OTIS icon
93
Otis Worldwide
OTIS
$27.1B
$460K 0.32%
5,976
– –
IBM icon
94
IBM
IBM
$221B
$454K 0.32%
3,495
+375
+12% +$48.9K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$454K 0.32%
5,670
-980
-15% -$76.3K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.5B
$451K 0.32%
4,455
+50
+1% +$5.06K
MRK icon
97
Merck
MRK
$371B
$449K 0.31%
5,468
+1
+0% +$79
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.1B
$446K 0.31%
4,118
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$426K 0.3%
7,160
+660
+10% +$38.7K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$421K 0.29%
6,905
– –
2 3
4
5 6

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TIG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Point Advisors held 154 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. Garrison Point Advisors opened 2 new positions and exited 4, leaving the 154-position portfolio largely intact.

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 Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $258K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $101K increase.
  • Garrison Point Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $76.3K.
  • Garrison Point Advisors fully exited Abbott in Q1 2022, selling an estimated $228K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2022.
  • Garrison Point Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Garrison Point Advisors's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Garrison Point Advisors's 13F filing for Q1 2022, filed 6 May 2022.