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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
+7.54%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$1.33M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
31
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$408K
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$385K
3
LAND
Gladstone Land Corp
LAND
+$261K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$213K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$126K
2
DHR icon
Danaher
DHR
+$123K
3
NVDA icon
NVIDIA
NVDA
+$119K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$60.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.04%
2 Technology 17.82%
3 Healthcare 10.19%
4 Industrials 9.88%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.1B
$419K 0.3%
4,118
+10
+0.2% +$992
MRK icon
102
Merck
MRK
$371B
$418K 0.3%
5,380
-121
-2% -$9K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.5B
$415K 0.3%
+4,005
New +$408K
TMO icon
104
Thermo Fisher Scientific
TMO
$227B
$408K 0.29%
809
-88
-10% -$41.5K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$400K 0.29%
7,300
-100
-1% -$5.48K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.51B
$395K 0.28%
2,590
– –
WMT icon
107
Walmart Inc
WMT
$850B
$387K 0.28%
8,229
+9
+0.1% +$419
GUNR icon
108
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$381K 0.27%
+9,946
New +$385K
T icon
109
AT&T
T
$176B
$379K 0.27%
17,419
-86
-0.5% -$1.96K
SBAC icon
110
SBA Communications
SBAC
$20.1B
$352K 0.25%
1,105
+10
+0.9% +$3K
AVB
111
DELISTED
AvalonBay Communities
AVB
$345K 0.25%
1,655
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$193B
$334K 0.24%
2,427
– –
KEYS icon
113
Keysight
KEYS
$55.7B
$330K 0.24%
2,140
-20
-0.9% -$2.9K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$329K 0.24%
3,327
+270
+9% +$26K
IGLB icon
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$325K 0.23%
4,630
-500
-10% -$34K
DFS
116
DELISTED
Discover Financial Services
DFS
$320K 0.23%
2,701
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$319K 0.23%
1,303
-42
-3% -$9.6K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.1B
$303K 0.22%
4,170
+40
+1% +$2.77K
XOM icon
119
ExxonMobil
XOM
$656B
$303K 0.22%
4,809
+107
+2% +$6.39K
ROG icon
120
Rogers Corp
ROG
$2.28B
$301K 0.22%
1,500
– –
UGI icon
121
UGI
UGI
$8.14B
$301K 0.22%
6,500
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.83B
$291K 0.21%
5,325
– –
FDX icon
123
FedEx
FDX
$76.3B
$286K 0.21%
960
– –
LAND
124
Gladstone Land Corp
LAND
$424M
$278K 0.2%
+11,540
New +$261K
USB icon
125
US Bancorp
USB
$98.7B
$276K 0.2%
4,840
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Point Advisors held 149 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q2 2021 filing shows 8 new, 31 increased and 51 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 4,005 shares worth $415K. The largest sale was Block Inc, an estimated $126K.

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

  • Garrison Point Advisors's largest Q2 2021 buy was Vanguard Total World Stock ETF: 4,005 shares worth $415K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $71.2K increase.
  • Garrison Point Advisors's biggest Q2 2021 reduction was Block Inc, cutting an estimated $126K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $139M portfolio in Q2 2021.
  • Garrison Point Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Garrison Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.