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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
+12.11%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.6M
Cap. Flow
-$1.84M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
2
VLTO icon
Veralto
VLTO
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$436K
2
BA icon
Boeing
BA
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
4
NVDA icon
NVIDIA
NVDA
+$411K
5
ALB icon
Albemarle
ALB
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.24B
$585K 0.41%
6,845
+1
+0% +$78
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$580K 0.41%
9,592
-664
-6% -$37K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$574K 0.4%
3,955
– –
BAC icon
79
Bank of America
BAC
$430B
$569K 0.4%
16,885
-5,850
-26% -$170K
PANW icon
80
Palo Alto Networks
PANW
$292B
$568K 0.4%
3,850
– –
AEP icon
81
American Electric Power
AEP
$71.9B
$556K 0.39%
6,840
– –
IBM icon
82
IBM
IBM
$200B
$543K 0.38%
3,320
-75
-2% -$11.3K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$540K 0.38%
11,294
– –
VZ icon
84
Verizon
VZ
$182B
$534K 0.38%
14,156
-588
-4% -$20.8K
EMR icon
85
Emerson Electric
EMR
$78.2B
$534K 0.38%
5,483
– –
IDU icon
86
iShares US Utilities ETF
IDU
$1.38B
$532K 0.38%
6,655
– –
OTIS icon
87
Otis Worldwide
OTIS
$28.2B
$528K 0.37%
5,904
-27
-0.5% -$2.25K
IYT icon
88
iShares US Transportation ETF
IYT
$2.34B
$512K 0.36%
7,808
– –
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.48B
$505K 0.36%
32,418
-11,631
-26% -$164K
XYL icon
90
Xylem
XYL
$29.2B
$497K 0.35%
4,350
+600
+16% +$59.9K
SCHW
91
Charles Schwab
SCHW
$177B
$485K 0.34%
7,055
– –
HSY icon
92
Hershey
HSY
$34.8B
$483K 0.34%
2,588
-1,341
-34% -$254K
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$478K 0.34%
6,603
– –
A icon
94
Agilent Technologies
A
$37.1B
$464K 0.33%
3,340
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$76.6B
$456K 0.32%
4,435
-20
-0.4% -$1.93K
BDX icon
96
Becton Dickinson
BDX
$43.6B
$445K 0.31%
1,825
– –
WMT icon
97
Walmart Inc
WMT
$909B
$433K 0.31%
8,238
-105
-1% -$5.56K
BN icon
98
Brookfield
BN
$107B
$406K 0.29%
15,188
– –
SWKS icon
99
Skyworks Solutions
SWKS
$8.93B
$392K 0.28%
3,485
– –
VLTO icon
100
Veralto
VLTO
$23B
$388K 0.27%
+4,718
New +$352K
2 3
4
5 6

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Garrison Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Point Advisors held 149 positions worth $142M, up 9.7% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Point Advisors's Q4 2023 filing shows 5 new, 27 increased, 50 reduced and 4 closed positions. Its largest new stake was Veralto: 4,718 shares worth $388K. The largest sale was Activision Blizzard, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2023 buy was Veralto: 4,718 shares worth $388K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $393K increase.
  • Garrison Point Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $434K.
  • Garrison Point Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $436K.
  • Garrison Point Advisors's ten largest holdings make up 28% of its $142M portfolio in Q4 2023.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $142M.

Based on Garrison Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.