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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
+6.63%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.1M
Cap. Flow
+$6.09M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$461K
2
BDX icon
Becton Dickinson
BDX
+$447K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
4
BA icon
Boeing
BA
+$391K
5
PANW icon
Palo Alto Networks
PANW
+$326K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$209K
2
NVDA icon
NVIDIA
NVDA
+$208K
3
LAND
Gladstone Land Corp
LAND
+$159K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.3K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$613K 0.46%
16,390
– –
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.19B
$595K 0.45%
12,035
– –
OKE icon
78
Oneok
OKE
$58.9B
$583K 0.44%
9,182
+650
+8% +$43.2K
IDU icon
79
iShares US Utilities ETF
IDU
$1.38B
$562K 0.42%
6,711
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.7B
$558K 0.42%
2,460
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$532K 0.4%
3,965
– –
IYF icon
82
iShares US Financials ETF
IYF
$4.24B
$515K 0.39%
7,240
-33
-0.5% -$2.54K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$507K 0.38%
11,294
-350
-3% -$15K
PSX icon
84
Phillips 66
PSX
$82.9B
$504K 0.38%
4,975
-100
-2% -$10.2K
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$501K 0.38%
5,931
-3
-0.1% -$248
DG icon
86
Dollar General
DG
$27.7B
$500K 0.38%
2,378
+85
+4% +$19.1K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$498K 0.37%
10,328
+56
+0.5% +$2.48K
NWLI
88
DELISTED
National Western Life Group, Inc. Class A
NWLI
$485K 0.36%
2,000
– –
EMR icon
89
Emerson Electric
EMR
$78.2B
$478K 0.36%
5,483
– –
A icon
90
Agilent Technologies
A
$37.1B
$469K 0.35%
3,390
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$460K 0.35%
6,603
+1,994
+43% +$132K
BDX icon
92
Becton Dickinson
BDX
$43.6B
$452K 0.34%
+1,825
New +$447K
XOM icon
93
ExxonMobil
XOM
$611B
$450K 0.34%
4,100
-245
-6% -$27.1K
IYT icon
94
iShares US Transportation ETF
IYT
$2.34B
$449K 0.34%
7,888
-60
-0.8% -$3.43K
IBM icon
95
IBM
IBM
$200B
$445K 0.33%
3,395
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$430K 0.32%
10,638
+15
+0.1% +$611
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$426K 0.32%
739
– –
SWKS icon
98
Skyworks Solutions
SWKS
$8.93B
$417K 0.31%
3,535
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$417K 0.31%
4,870
-400
-8% -$31.1K
WMT icon
100
Walmart Inc
WMT
$909B
$415K 0.31%
8,445
– –
2 3
4
5 6

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Garrison Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Garrison Point Advisors held 156 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors deployed $6.09M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Becton Dickinson: 1,825 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $208K trimmed.

  • Garrison Point Advisors's largest Q1 2023 buy was Becton Dickinson: 1,825 shares worth $452K.
  • Garrison Point Advisors added most to Microsoft in Q1 2023, an estimated $461K increase.
  • Garrison Point Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $208K.
  • Garrison Point Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $209K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $133M portfolio in Q1 2023.
  • Garrison Point Advisors opened 16 new positions and closed 1 in Q1 2023.
  • Garrison Point Advisors's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Garrison Point Advisors's 13F filing for Q1 2023, filed 5 May 2023.