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
+10.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$367K
2
CP icon
Canadian Pacific Kansas City
CP
+$316K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$249K
4
IYR icon
iShares US Real Estate ETF
IYR
+$241K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$222K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$516K
2
KSU
Kansas City Southern
KSU
+$406K
3
T icon
AT&T
T
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.7B
$420K 0.28%
1,080
– –
MRK icon
102
Merck
MRK
$315B
$419K 0.28%
5,467
+86
+2% +$6.85K
IBM icon
103
IBM
IBM
$200B
$417K 0.28%
3,120
-248
-7% -$31.1K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$414K 0.27%
6,500
+1,600
+33% +$100K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$413K 0.27%
7,580
-794
-9% -$43.7K
ROG icon
106
Rogers Corp
ROG
$2.36B
$410K 0.27%
1,500
– –
WMT icon
107
Walmart Inc
WMT
$909B
$407K 0.27%
8,439
– –
GLW icon
108
Corning
GLW
$133B
$396K 0.26%
10,635
-550
-5% -$20.6K
AVB icon
109
AvalonBay Communities
AVB
$27.4B
$393K 0.26%
1,555
– –
KEYS icon
110
Keysight
KEYS
$54B
$393K 0.26%
1,905
-50
-3% -$9.35K
PSX icon
111
Phillips 66
PSX
$82.9B
$392K 0.26%
5,405
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$373K 0.25%
6,920
-380
-5% -$20.6K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$367K 0.24%
+3,610
New +$367K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.46B
$362K 0.24%
2,590
– –
VTV icon
115
Vanguard Value ETF
VTV
$186B
$359K 0.24%
2,441
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$354K 0.23%
3,306
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.1B
$352K 0.23%
4,210
– –
IYH icon
118
iShares US Healthcare ETF
IYH
$3.2B
$327K 0.22%
5,450
+125
+2% +$7.14K
LOW icon
119
Lowe's Companies
LOW
$117B
$315K 0.21%
1,220
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$312K 0.21%
2,701
– –
CP icon
121
Canadian Pacific Kansas City
CP
$83.2B
$311K 0.21%
+4,326
New +$316K
UGI icon
122
UGI
UGI
$7.85B
$307K 0.2%
6,680
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$306K 0.2%
4,609
+415
+10% +$25.6K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$295K 0.2%
1,303
– –
IYW icon
125
iShares US Technology ETF
IYW
$24B
$294K 0.2%
2,560
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Garrison Point Advisors held 157 positions worth $151M, up 9.5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Point Advisors's Q4 2021 filing shows 9 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K. The largest sale was Zillow, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $177K increase.
  • Garrison Point Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $136K.
  • Garrison Point Advisors fully exited Zillow in Q4 2021, selling an estimated $516K.
  • Garrison Point Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2021.
  • Garrison Point Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Garrison Point Advisors's portfolio value rose 9.5% quarter-over-quarter to $151M.

Based on Garrison Point Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.