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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
+10.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
+$123K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
2
DG icon
Dollar General
DG
+$225K
3
USB icon
US Bancorp
USB
+$211K
4
RACE icon
Ferrari
RACE
+$204K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$363K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
3
META icon
Meta Platforms (Facebook)
META
+$237K
4
ELV icon
Elevance Health
ELV
+$203K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$585K 0.48%
5,270
-199
-4% -$20.3K
IDU icon
77
iShares US Utilities ETF
IDU
$1.38B
$581K 0.48%
6,711
– –
DG icon
78
Dollar General
DG
$27.7B
$565K 0.46%
2,293
+910
+66% +$225K
NWLI
79
DELISTED
National Western Life Group, Inc. Class A
NWLI
$562K 0.46%
2,000
– –
OKE icon
80
Oneok
OKE
$58.9B
$561K 0.46%
8,532
– –
IYF icon
81
iShares US Financials ETF
IYF
$4.24B
$549K 0.45%
7,273
-13
-0.2% -$974
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.4B
$546K 0.45%
33,926
+5,712
+20% +$89.2K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$536K 0.44%
3,965
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$528K 0.43%
5,075
-30
-0.6% -$3.07K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.7B
$528K 0.43%
2,460
– –
EMR icon
86
Emerson Electric
EMR
$78.2B
$527K 0.43%
5,483
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$516K 0.42%
10,124
+1,372
+16% +$69.9K
A icon
88
Agilent Technologies
A
$37.1B
$507K 0.41%
3,390
-350
-9% -$50K
XOM icon
89
ExxonMobil
XOM
$611B
$479K 0.39%
4,345
+4
+0.1% +$429
IBM icon
90
IBM
IBM
$200B
$478K 0.39%
3,395
-100
-3% -$13.8K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$465K 0.38%
5,934
-22
-0.4% -$1.62K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$451K 0.37%
11,644
– –
IYT icon
93
iShares US Transportation ETF
IYT
$2.34B
$424K 0.35%
7,948
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.34%
10,623
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$410K 0.34%
10,272
-160
-2% -$6.53K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$407K 0.33%
739
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$403K 0.33%
5,270
-400
-7% -$29.7K
WMT icon
98
Walmart Inc
WMT
$909B
$399K 0.33%
8,445
– –
COP icon
99
ConocoPhillips
COP
$140B
$389K 0.32%
3,298
+2
+0.1% +$243
LAND
100
Gladstone Land Corp
LAND
$378M
$384K 0.31%
20,905
-2,141
-9% -$41.8K
2 3
4
5 6

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Garrison Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Point Advisors held 142 positions worth $122M, up 9.1% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Garrison Point Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2022 buy was US Bancorp: 4,940 shares worth $215K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $535K increase.
  • Garrison Point Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • Garrison Point Advisors fully exited Rogers Corp in Q4 2022, selling an estimated $363K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • Garrison Point Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $122M.

Based on Garrison Point Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.