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GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.03M
Cap. Flow
-$7.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
37
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$945K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$871K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.06%
2 Technology 19.8%
3 Industrials 10.54%
4 Healthcare 9.96%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$23.5B
$602K 0.4%
6,304
+815
+15% +$77.9K
AEP icon
77
American Electric Power
AEP
$67.8B
$590K 0.39%
6,725
– –
IBM icon
78
IBM
IBM
$221B
$574K 0.38%
3,320
– –
BA icon
79
Boeing
BA
$168B
$568K 0.37%
3,120
-108
-3% -$19.3K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$565K 0.37%
11,294
– –
OTIS icon
81
Otis Worldwide
OTIS
$27.1B
$553K 0.37%
5,745
-59
-1% -$5.69K
VZ icon
82
Verizon
VZ
$208B
$552K 0.36%
13,378
-217
-2% -$8.75K
WMT icon
83
Walmart Inc
WMT
$850B
$546K 0.36%
8,068
-47
-0.6% -$2.96K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.5B
$527K 0.35%
4,675
+120
+3% +$13.2K
SCHW
85
Charles Schwab
SCHW
$189B
$520K 0.34%
7,055
– –
IYT icon
86
iShares US Transportation ETF
IYT
$2.18B
$507K 0.33%
7,750
-70
-0.9% -$4.6K
SBUX icon
87
Starbucks
SBUX
$119B
$505K 0.33%
6,482
– –
NKE icon
88
Nike
NKE
$57B
$496K 0.33%
6,578
+101
+2% +$9.39K
CVS icon
89
CVS Health
CVS
$124B
$490K 0.32%
8,300
– –
PANW icon
90
Palo Alto Networks
PANW
$272B
$490K 0.32%
2,890
– –
BND icon
91
Vanguard Total Bond Market
BND
$160B
$471K 0.31%
6,539
+1,485
+29% +$106K
XOM icon
92
ExxonMobil
XOM
$656B
$438K 0.29%
3,801
+223
+6% +$26K
A icon
93
Agilent Technologies
A
$42.5B
$433K 0.29%
3,340
– –
BDX icon
94
Becton Dickinson
BDX
$50.3B
$427K 0.28%
1,825
– –
BN icon
95
Brookfield
BN
$90B
$421K 0.28%
15,188
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.2B
$420K 0.28%
6,415
-188
-3% -$12.9K
TMO icon
97
Thermo Fisher Scientific
TMO
$227B
$403K 0.27%
729
– –
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$399K 0.26%
6,975
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$389K 0.26%
430
-50
-10% -$40K
SHOP icon
100
Shopify
SHOP
$187B
$382K 0.25%
5,785
+1,225
+27% +$81.3K
2 3
4
5 6

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BSAM
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ACM
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DFS
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ACL
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Garrison Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Point Advisors held 152 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Point Advisors withdrew a net $7.1M in Q2 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Garrison Point Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $201K.

  • Garrison Point Advisors's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,650 shares worth $201K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $139K increase.
  • Garrison Point Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $945K.
  • Garrison Point Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $871K.
  • Garrison Point Advisors's ten largest holdings make up 32% of its $152M portfolio in Q2 2024.
  • Garrison Point Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Garrison Point Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.