We are live on ! Find out more
GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
-$67.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$358K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
GE icon
GE Aerospace
GE
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$249K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335K
2
NVDA icon
NVIDIA
NVDA
+$281K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$265K
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 22.32%
3 Financials 12.74%
4 Healthcare 10.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$740K 0.36%
19,073
+1,470
+8% +$56.1K
AEP icon
77
American Electric Power
AEP
$67.8B
$711K 0.35%
6,510
-200
-3% -$20.3K
IDU icon
78
iShares US Utilities ETF
IDU
$1.32B
$695K 0.34%
6,848
-120
-2% -$12K
GLW icon
79
Corning
GLW
$133B
$686K 0.33%
14,976
-680
-4% -$33.6K
XYL icon
80
Xylem
XYL
$24.7B
$650K 0.32%
5,440
-125
-2% -$15.5K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$633K 0.31%
2,477
– –
SBUX icon
82
Starbucks
SBUX
$119B
$626K 0.3%
6,378
-80
-1% -$8.27K
SHOP icon
83
Shopify
SHOP
$187B
$625K 0.3%
6,545
– –
VLTO icon
84
Veralto
VLTO
$23.5B
$623K 0.3%
6,397
+37
+0.6% +$3.69K
DIS icon
85
Walt Disney
DIS
$182B
$622K 0.3%
6,301
-167
-3% -$17.9K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.24B
$616K 0.3%
11,660
– –
PSX icon
87
Phillips 66
PSX
$102B
$615K 0.3%
4,980
+25
+0.5% +$3.08K
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$605K 0.29%
11,114
-180
-2% -$9.62K
OTIS icon
89
Otis Worldwide
OTIS
$27.1B
$593K 0.29%
5,745
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$81.5B
$583K 0.28%
5,025
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$582K 0.28%
1,242
-45
-3% -$22.9K
PM icon
92
Philip Morris
PM
$284B
$571K 0.28%
3,600
+1,000
+38% +$142K
LMT icon
93
Lockheed Martin
LMT
$121B
$570K 0.28%
1,277
-45
-3% -$20.7K
VZ icon
94
Verizon
VZ
$208B
$569K 0.28%
12,539
-376
-3% -$15.7K
CVS icon
95
CVS Health
CVS
$124B
$566K 0.27%
8,350
+50
+0.6% +$2.99K
SCHW
96
Charles Schwab
SCHW
$189B
$537K 0.26%
6,855
-200
-3% -$15.7K
BN icon
97
Brookfield
BN
$90B
$536K 0.26%
15,338
+150
+1% +$5.67K
INTC icon
98
Intel
INTC
$506B
$531K 0.26%
23,373
+500
+2% +$10.9K
DELL icon
99
Dell
DELL
$339B
$514K 0.25%
5,634
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.2B
$498K 0.24%
2,497
+320
+15% +$69.4K
2 3
4
5 6

Similar funds

TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return

Garrison Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Garrison Point Advisors held 166 positions worth $206M, down 2.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Garrison Point Advisors's Q1 2025 filing shows 5 new, 54 increased, 60 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,268 shares worth $254K. The largest sale was Apple, an estimated $335K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Garrison Point Advisors's largest Q1 2025 buy was GE Aerospace: 1,268 shares worth $254K.
  • Garrison Point Advisors added most to Bank of America in Q1 2025, an estimated $358K increase.
  • Garrison Point Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $335K.
  • Garrison Point Advisors fully exited Skyworks Solutions in Q1 2025, selling an estimated $257K.
  • Garrison Point Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2025.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Garrison Point Advisors's portfolio value fell 2.2% quarter-over-quarter to $206M.

Based on Garrison Point Advisors's 13F filing for Q1 2025, filed 13 May 2025.