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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
-1.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
+$925K
Cap. Flow %
0.42%
Top 10 Hldgs %
32.98%
Holding
172
New
6
Increased
33
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$545K
3
SOLS
Solstice Advanced Materials
SOLS
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473K
2
NVDA icon
NVIDIA
NVDA
+$405K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$23.3B
$560K 0.26%
2,856
– –
IAU icon
102
iShares Gold Trust
IAU
$62.4B
$556K 0.25%
6,305
-1,000
-14% -$91.7K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$536K 0.24%
8,280
+1,005
+14% +$66.7K
IYT icon
104
iShares US Transportation ETF
IYT
$2.34B
$528K 0.24%
7,080
– –
PLTR icon
105
Palantir
PLTR
$317B
$524K 0.24%
3,585
-360
-9% -$55K
FTV icon
106
Fortive
FTV
$18.8B
$514K 0.23%
9,300
-250
-3% -$14K
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$492K 0.22%
9,459
– –
VLTO icon
108
Veralto
VLTO
$23B
$478K 0.22%
5,410
-10
-0.2% -$951
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$452K 0.21%
8,600
– –
SOLS
110
Solstice Advanced Materials
SOLS
$9.27B
$439K 0.2%
+5,768
New +$395K
COP icon
111
ConocoPhillips
COP
$140B
$429K 0.2%
3,250
+3
+0.1% +$332
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$418K 0.19%
10,747
– –
IYW icon
113
iShares US Technology ETF
IYW
$24B
$415K 0.19%
2,290
– –
C icon
114
Citigroup
C
$217B
$401K 0.18%
3,540
– –
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.46B
$399K 0.18%
2,500
-90
-3% -$14.9K
KEYS icon
116
Keysight
KEYS
$54B
$398K 0.18%
1,410
-150
-10% -$37.6K
DIS icon
117
Walt Disney
DIS
$170B
$378K 0.17%
3,925
-1,279
-25% -$135K
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$376K 0.17%
4,875
-245
-5% -$21.4K
NFLX icon
119
Netflix
NFLX
$290B
$375K 0.17%
3,900
+1,750
+81% +$154K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.19B
$371K 0.17%
8,860
-100
-1% -$4.58K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.2B
$370K 0.17%
6,006
+1
+0% +$65
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.48B
$370K 0.17%
20,225
+300
+2% +$5.46K
SBUX icon
123
Starbucks
SBUX
$120B
$362K 0.17%
4,040
-100
-2% -$9.46K
A icon
124
Agilent Technologies
A
$37.1B
$358K 0.16%
3,140
– –
AVRE icon
125
Avantis Real Estate ETF
AVRE
$876M
$350K 0.16%
7,947
+5
+0.1% +$226
3 4
5
6 7

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Garrison Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Garrison Point Advisors held 172 positions worth $219M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garrison Point Advisors's Q1 2026 filing shows 6 new, 33 increased, 61 reduced and 4 closed positions. Its largest new stake was Capital Group Core Bond ETF: 52,761 shares worth $1.39M. The largest sale was Apple, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q1 2026 buy was Capital Group Core Bond ETF: 52,761 shares worth $1.39M.
  • Garrison Point Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $545K increase.
  • Garrison Point Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $473K.
  • Garrison Point Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $270K.
  • Garrison Point Advisors's ten largest holdings make up 33% of its $219M portfolio in Q1 2026.
  • Garrison Point Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Garrison Point Advisors's portfolio value fell 3% quarter-over-quarter to $219M.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.