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
-5.14%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
37
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$341K
2
HSY icon
Hershey
HSY
+$205K
3
WM icon
Waste Management
WM
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.9K

Top Sells

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$280K
2
TSN icon
Tyson Foods
TSN
+$240K
3
USB icon
US Bancorp
USB
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.9B
$502K 0.45%
6,035
– –
UHS icon
77
Universal Health Services
UHS
$9.15B
$493K 0.44%
5,590
– –
IYF icon
78
iShares US Financials ETF
IYF
$4.24B
$492K 0.44%
7,286
+191
+3% +$14.1K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$483K 0.43%
3,965
– –
MRK icon
80
Merck
MRK
$315B
$471K 0.42%
5,469
– –
A icon
81
Agilent Technologies
A
$37.1B
$455K 0.41%
3,740
– –
OKE icon
82
Oneok
OKE
$58.9B
$437K 0.39%
8,532
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$422K 0.38%
5,670
– –
LAND
84
Gladstone Land Corp
LAND
$378M
$417K 0.37%
23,046
+100
+0.4% +$2.34K
IBM icon
85
IBM
IBM
$200B
$415K 0.37%
3,495
– –
BN icon
86
Brookfield
BN
$107B
$414K 0.37%
18,787
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$412K 0.37%
5,105
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$411K 0.37%
8,752
+764
+10% +$39.9K
EMR icon
89
Emerson Electric
EMR
$78.2B
$401K 0.36%
5,483
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$401K 0.36%
10,432
+224
+2% +$9.85K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.4B
$397K 0.35%
28,214
-3,652
-11% -$57.3K
IYT icon
92
iShares US Transportation ETF
IYT
$2.34B
$391K 0.35%
7,948
-340
-4% -$19.2K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$388K 0.35%
10,623
-7
-0.1% -$284
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$380K 0.34%
5,956
– –
XOM icon
95
ExxonMobil
XOM
$611B
$379K 0.34%
4,341
+5
+0.1% +$456
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$375K 0.33%
739
-30
-4% -$16.8K
WMT icon
97
Walmart Inc
WMT
$909B
$365K 0.33%
8,445
+3
+0% +$131
ROG icon
98
Rogers Corp
ROG
$2.36B
$363K 0.32%
1,500
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$358K 0.32%
11,644
– –
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$355K 0.32%
7,865
-180
-2% -$8.57K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Point Advisors held 147 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q3 2022 filing shows 1 new, 37 increased, 30 reduced and 9 closed positions. Its largest new stake was Dollar General: 1,383 shares worth $332K. The largest sale was VanEck Video Gaming and eSports ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2022 buy was Dollar General: 1,383 shares worth $332K.
  • Garrison Point Advisors added most to Hershey in Q3 2022, an estimated $205K increase.
  • Garrison Point Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $94.8K.
  • Garrison Point Advisors fully exited VanEck Video Gaming and eSports ETF in Q3 2022, selling an estimated $280K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $112M portfolio in Q3 2022.
  • Garrison Point Advisors opened 1 new position and closed 9 in Q3 2022.
  • Garrison Point Advisors's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Garrison Point Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.