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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
+10.97%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
Cap. Flow
+$901K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
50
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
2
BND icon
Vanguard Total Bond Market
BND
+$367K
3
ENV
ENVESTNET, INC.
ENV
+$304K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$269K
3
HSY icon
Hershey
HSY
+$176K
4
PANW icon
Palo Alto Networks
PANW
+$151K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$29.2B
$631K 0.41%
4,880
+530
+12% +$64K
BA icon
77
Boeing
BA
$169B
$623K 0.4%
3,228
-100
-3% -$20.5K
EMR icon
78
Emerson Electric
EMR
$78.2B
$622K 0.4%
5,483
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$617K 0.4%
3,955
– –
NKE icon
80
Nike
NKE
$64.9B
$609K 0.39%
6,477
– –
LMT icon
81
Lockheed Martin
LMT
$117B
$594K 0.38%
1,305
– –
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$594K 0.38%
11,294
– –
SBUX icon
83
Starbucks
SBUX
$120B
$592K 0.38%
6,482
-349
-5% -$32.5K
AEP icon
84
American Electric Power
AEP
$71.9B
$579K 0.37%
6,725
-115
-2% -$9.35K
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$576K 0.37%
5,804
-100
-2% -$9.24K
VZ icon
86
Verizon
VZ
$182B
$570K 0.37%
13,595
-561
-4% -$22.6K
IDU icon
87
iShares US Utilities ETF
IDU
$1.38B
$567K 0.36%
6,710
+55
+0.8% +$4.38K
IYT icon
88
iShares US Transportation ETF
IYT
$2.34B
$551K 0.35%
7,820
+12
+0.2% +$812
SCHW
89
Charles Schwab
SCHW
$177B
$510K 0.33%
7,055
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$76.6B
$503K 0.32%
4,555
+120
+3% +$12.7K
WMT icon
91
Walmart Inc
WMT
$909B
$488K 0.31%
8,115
-123
-1% -$7.04K
VLTO icon
92
Veralto
VLTO
$23B
$487K 0.31%
5,489
+771
+16% +$63.9K
A icon
93
Agilent Technologies
A
$37.1B
$486K 0.31%
3,340
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$462K 0.3%
6,603
– –
BDX icon
95
Becton Dickinson
BDX
$43.6B
$452K 0.29%
1,825
– –
BN icon
96
Brookfield
BN
$107B
$424K 0.27%
15,188
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$424K 0.27%
729
– –
COP icon
98
ConocoPhillips
COP
$140B
$421K 0.27%
3,307
+2
+0.1% +$228
XOM icon
99
ExxonMobil
XOM
$611B
$416K 0.27%
3,578
+5
+0.1% +$523
PANW icon
100
Palo Alto Networks
PANW
$292B
$411K 0.26%
2,890
-960
-25% -$151K
2 3
4
5 6

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Garrison Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Point Advisors held 150 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Garrison Point Advisors opened 5 new positions and made no exits, leaving the 150-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 5,054 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $685K increase.
  • Garrison Point Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Garrison Point Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2024.
  • Garrison Point Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Garrison Point Advisors's 13F filing for Q1 2024, filed 9 May 2024.