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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
-3.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.8M
Cap. Flow
+$175K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$234K
2
T icon
AT&T
T
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
4
XYZ
Block Inc
XYZ
+$94.4K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$81.6K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$228K
2
MNST icon
Monster Beverage
MNST
+$221K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
101
DELISTED
National Western Life Group, Inc. Class A
NWLI
$421K 0.29%
2,000
– –
WMT icon
102
Walmart Inc
WMT
$909B
$419K 0.29%
8,439
– –
ROG icon
103
Rogers Corp
ROG
$2.36B
$408K 0.29%
1,500
– –
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$407K 0.28%
8,120
-800
-9% -$41.1K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$405K 0.28%
7,760
+180
+2% +$9.58K
AVB icon
106
AvalonBay Communities
AVB
$27.4B
$386K 0.27%
1,555
– –
TGT icon
107
Target
TGT
$63.4B
$385K 0.27%
1,813
-75
-4% -$16.2K
GLW icon
108
Corning
GLW
$133B
$378K 0.26%
10,235
-400
-4% -$15.6K
SBAC icon
109
SBA Communications
SBAC
$19.7B
$372K 0.26%
1,080
– –
VTV icon
110
Vanguard Value ETF
VTV
$186B
$361K 0.25%
2,441
– –
XOM icon
111
ExxonMobil
XOM
$611B
$358K 0.25%
4,331
+6
+0.1% +$466
CP icon
112
Canadian Pacific Kansas City
CP
$83.2B
$357K 0.25%
4,326
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$357K 0.25%
6,895
-25
-0.4% -$1.32K
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$356K 0.25%
10,677
+2,590
+32% +$81.6K
COP icon
115
ConocoPhillips
COP
$140B
$349K 0.24%
3,493
+2
+0.1% +$184
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.46B
$334K 0.23%
2,590
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.1B
$322K 0.23%
4,210
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$320K 0.22%
3,171
-135
-4% -$13.5K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$317K 0.22%
3,160
-450
-12% -$45.4K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.2B
$315K 0.22%
5,450
– –
KEYS icon
121
Keysight
KEYS
$54B
$301K 0.21%
1,905
– –
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$300K 0.21%
15,000
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$298K 0.21%
2,701
– –
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$289K 0.2%
4,609
– –
LHX icon
125
L3Harris
LHX
$52.5B
$279K 0.2%
1,122
– –
3 4
5
6 7

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UAM
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FCM
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Garrison Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Point Advisors held 154 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. Garrison Point Advisors opened 2 new positions and exited 4, leaving the 154-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $258K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $101K increase.
  • Garrison Point Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $76.3K.
  • Garrison Point Advisors fully exited Abbott in Q1 2022, selling an estimated $228K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2022.
  • Garrison Point Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Garrison Point Advisors's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Garrison Point Advisors's 13F filing for Q1 2022, filed 6 May 2022.