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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
+7.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.48M
Cap. Flow
-$2.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$362K
2
ALB icon
Albemarle
ALB
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$239K
3
UGI icon
UGI
UGI
+$232K
4
MSFT icon
Microsoft
MSFT
+$218K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$608K 0.44%
16,342
-972
-6% -$36K
LMT icon
77
Lockheed Martin
LMT
$117B
$602K 0.43%
1,307
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
$597K 0.43%
2,460
– –
CVS icon
79
CVS Health
CVS
$137B
$581K 0.42%
8,400
-130
-2% -$9.25K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$572K 0.41%
10,344
+16
+0.2% +$803
OKE icon
81
Oneok
OKE
$58.9B
$567K 0.41%
9,182
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$547K 0.39%
3,955
-10
-0.3% -$1.33K
IDU icon
83
iShares US Utilities ETF
IDU
$1.38B
$544K 0.39%
6,655
-56
-0.8% -$4.66K
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$528K 0.38%
5,931
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.24B
$526K 0.38%
7,049
-191
-3% -$13.8K
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$519K 0.37%
11,294
– –
EMR icon
87
Emerson Electric
EMR
$78.2B
$496K 0.36%
5,483
– –
IYT icon
88
iShares US Transportation ETF
IYT
$2.34B
$493K 0.35%
7,888
– –
PANW icon
89
Palo Alto Networks
PANW
$292B
$492K 0.35%
3,850
– –
BDX icon
90
Becton Dickinson
BDX
$43.6B
$482K 0.35%
1,825
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$482K 0.35%
6,603
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$475K 0.34%
4,975
– –
IBM icon
93
IBM
IBM
$200B
$454K 0.33%
3,395
– –
WMT icon
94
Walmart Inc
WMT
$909B
$443K 0.32%
8,445
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.31%
10,683
+45
+0.4% +$1.81K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.6B
$432K 0.31%
4,455
+100
+2% +$9.38K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$411K 0.3%
4,870
– –
A icon
98
Agilent Technologies
A
$37.1B
$408K 0.29%
3,390
– –
SCHW
99
Charles Schwab
SCHW
$177B
$403K 0.29%
7,105
-80
-1% -$4.19K
XOM icon
100
ExxonMobil
XOM
$611B
$397K 0.29%
3,705
-395
-10% -$43.1K
2 3
4
5 6

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Garrison Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Point Advisors held 160 positions worth $139M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q2 2023 filing shows 5 new, 26 increased, 69 reduced and 9 closed positions. Its largest new stake was Xylem: 3,425 shares worth $386K. The largest sale was NVIDIA, an estimated $629K.

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 Q2 2023 buy was Xylem: 3,425 shares worth $386K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $233K increase.
  • Garrison Point Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $629K.
  • Garrison Point Advisors fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $239K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $139M portfolio in Q2 2023.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2023.
  • Garrison Point Advisors's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.