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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
+6.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$845K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$200K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$944K
2
NVDA icon
NVIDIA
NVDA
+$395K
3
Z icon
Zillow
Z
+$321K
4
BDX icon
Becton Dickinson
BDX
+$164K
5
BA icon
Boeing
BA
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Technology 18.68%
3 Industrials 10.65%
4 Healthcare 10.11%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$102B
$651K 0.4%
4,955
– –
SBUX icon
77
Starbucks
SBUX
$119B
$640K 0.4%
6,562
+80
+1% +$6.86K
BND icon
78
Vanguard Total Bond Market
BND
$160B
$604K 0.37%
8,035
+1,496
+23% +$111K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$601K 0.37%
11,294
– –
EMR icon
80
Emerson Electric
EMR
$85.2B
$600K 0.37%
5,483
– –
OTIS icon
81
Otis Worldwide
OTIS
$27.1B
$597K 0.37%
5,745
– –
NKE icon
82
Nike
NKE
$57B
$593K 0.37%
6,704
+126
+2% +$9.88K
VZ icon
83
Verizon
VZ
$208B
$580K 0.36%
12,904
-474
-4% -$19.8K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.5B
$572K 0.35%
4,775
+100
+2% +$11.5K
INTC icon
85
Intel
INTC
$506B
$545K 0.34%
23,238
-1,352
-5% -$33.8K
BN icon
86
Brookfield
BN
$90B
$538K 0.33%
15,188
– –
IYT icon
87
iShares US Transportation ETF
IYT
$2.18B
$534K 0.33%
7,750
– –
SHOP icon
88
Shopify
SHOP
$187B
$525K 0.32%
6,545
+760
+13% +$52.5K
CVS icon
89
CVS Health
CVS
$124B
$522K 0.32%
8,300
– –
PANW icon
90
Palo Alto Networks
PANW
$272B
$494K 0.31%
2,890
– –
A icon
91
Agilent Technologies
A
$42.5B
$466K 0.29%
3,140
-200
-6% -$27.4K
SCHW
92
Charles Schwab
SCHW
$189B
$457K 0.28%
7,055
– –
XOM icon
93
ExxonMobil
XOM
$656B
$446K 0.28%
3,806
+5
+0.1% +$577
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$437K 0.27%
6,975
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$227B
$423K 0.26%
684
-45
-6% -$26.6K
PLTR icon
96
Palantir
PLTR
$419B
$415K 0.26%
11,150
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$409K 0.25%
7,770
+620
+9% +$32.3K
GLW icon
98
Corning
GLW
$133B
$402K 0.25%
8,900
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.2B
$399K 0.25%
5,415
-1,000
-16% -$70.3K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.22B
$389K 0.24%
26,474
-400
-1% -$5.63K
2 3
4
5 6

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TIG
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BSAM
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ACM
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UAM
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DFS
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ACL
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Garrison Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Point Advisors held 148 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Garrison Point Advisors opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 860 shares worth $209K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $960K increase.
  • Garrison Point Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $395K.
  • Garrison Point Advisors fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $944K.
  • Garrison Point Advisors's ten largest holdings make up 31% of its $162M portfolio in Q3 2024.
  • Garrison Point Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Garrison Point Advisors's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Garrison Point Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.