We are live on ! Find out more
GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$1.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.07%
Holding
140
New
11
Increased
41
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$225K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$213K
3
EMN icon
Eastman Chemical
EMN
+$208K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$207K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$368K
2
AAPL icon
Apple
AAPL
+$277K
3
LOW icon
Lowe's Companies
LOW
+$206K
4
FTV icon
Fortive
FTV
+$171K
5
NVDA icon
NVIDIA
NVDA
+$140K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$382K 0.31%
17,604
-1,045
-6% -$22.5K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$382K 0.31%
8,640
-56
-0.6% -$2.3K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$349K 0.28%
4,108
+15
+0.4% +$1.24K
TGT icon
104
Target
TGT
$63.4B
$347K 0.28%
1,963
+288
+17% +$48K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.4B
$339K 0.27%
18,830
+2,002
+12% +$33.8K
SBAC icon
106
SBA Communications
SBAC
$19.7B
$309K 0.25%
1,095
-25
-2% -$7.34K
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.46B
$307K 0.25%
2,590
– –
KSU
108
DELISTED
Kansas City Southern
KSU
$306K 0.25%
1,500
– –
OKE icon
109
Oneok
OKE
$58.9B
$301K 0.24%
7,832
– –
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$300K 0.24%
1,415
-100
-7% -$20.2K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$289K 0.23%
2,427
– –
KEYS icon
112
Keysight
KEYS
$54B
$285K 0.23%
2,160
-75
-3% -$8.64K
GDX icon
113
VanEck Gold Miners ETF
GDX
$21.8B
$283K 0.23%
7,850
+570
+8% +$21.3K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.1B
$267K 0.21%
4,180
– –
AVB icon
115
AvalonBay Communities
AVB
$27.4B
$266K 0.21%
1,655
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$264K 0.21%
3,057
-10
-0.3% -$810
IYH icon
117
iShares US Healthcare ETF
IYH
$3.2B
$262K 0.21%
5,325
+25
+0.5% +$1.18K
UGI icon
118
UGI
UGI
$7.85B
$259K 0.21%
7,400
-640
-8% -$22.4K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$256K 0.21%
3,550
-70
-2% -$4.67K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$255K 0.21%
2,980
+320
+12% +$26.5K
FDX icon
121
FedEx
FDX
$74.7B
$249K 0.2%
960
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$245K 0.2%
+2,701
New +$202K
ACAD icon
123
Acadia Pharmaceuticals
ACAD
$4.38B
$242K 0.19%
+4,525
New +$225K
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$242K 0.19%
4,142
-25
-0.6% -$1.43K
FMC icon
125
FMC
FMC
$1.4B
$233K 0.19%
2,030
– –
2 3 4
5
6

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Garrison Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Point Advisors held 140 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q4 2020 filing shows 11 new, 41 increased, 42 reduced and 1 closed positions. Its largest new stake was Acadia Pharmaceuticals: 4,525 shares worth $242K. The largest sale was Block Inc, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2020 buy was Acadia Pharmaceuticals: 4,525 shares worth $242K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q4 2020, an estimated $167K increase.
  • Garrison Point Advisors's biggest Q4 2020 reduction was Block Inc, cutting an estimated $368K.
  • Garrison Point Advisors fully exited Lowe's Companies in Q4 2020, selling an estimated $206K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $124M portfolio in Q4 2020.
  • Garrison Point Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Garrison Point Advisors's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Garrison Point Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.