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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
-5.14%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
37
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$341K
2
HSY icon
Hershey
HSY
+$205K
3
WM icon
Waste Management
WM
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.9K

Top Sells

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$280K
2
TSN icon
Tyson Foods
TSN
+$240K
3
USB icon
US Bancorp
USB
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$350K 0.31%
6,905
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$76.6B
$344K 0.31%
4,355
– –
NWLI
103
DELISTED
National Western Life Group, Inc. Class A
NWLI
$342K 0.31%
2,000
– –
COP icon
104
ConocoPhillips
COP
$140B
$337K 0.3%
3,296
+1
+0% +$100
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$335K 0.3%
6,790
-105
-2% -$5.3K
DG icon
106
Dollar General
DG
$27.7B
$332K 0.3%
+1,383
New +$341K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.6B
$330K 0.29%
4,118
– –
SBAC icon
108
SBA Communications
SBAC
$19.7B
$319K 0.28%
1,120
+40
+4% +$13K
MTB icon
109
M&T Bank
MTB
$36.1B
$312K 0.28%
1,770
– –
INFL icon
110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$307K 0.27%
11,042
+60
+0.5% +$1.79K
SWKS icon
111
Skyworks Solutions
SWKS
$8.93B
$301K 0.27%
3,535
– –
VTV icon
112
Vanguard Value ETF
VTV
$186B
$301K 0.27%
2,441
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$300K 0.27%
3,035
– –
AVB icon
114
AvalonBay Communities
AVB
$27.4B
$299K 0.27%
1,625
+70
+5% +$14.1K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$298K 0.27%
6,160
-900
-13% -$45.1K
KEYS icon
116
Keysight
KEYS
$54B
$276K 0.25%
1,755
-150
-8% -$24K
QQQ icon
117
Invesco QQQ Trust
QQQ
$466B
$272K 0.24%
1,017
+75
+8% +$22.6K
TGT icon
118
Target
TGT
$63.4B
$269K 0.24%
1,813
– –
GLW icon
119
Corning
GLW
$133B
$268K 0.24%
9,235
– –
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.46B
$268K 0.24%
2,590
– –
IYH icon
121
iShares US Healthcare ETF
IYH
$3.2B
$258K 0.23%
5,100
-300
-6% -$16.2K
MDLZ icon
122
Mondelez International
MDLZ
$78.3B
$253K 0.23%
4,609
– –
CP icon
123
Canadian Pacific Kansas City
CP
$83.2B
$240K 0.21%
3,600
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$240K 0.21%
6,670
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$238K 0.21%
2,991
– –
2 3 4
5
6

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UAM
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Garrison Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Point Advisors held 147 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q3 2022 filing shows 1 new, 37 increased, 30 reduced and 9 closed positions. Its largest new stake was Dollar General: 1,383 shares worth $332K. The largest sale was VanEck Video Gaming and eSports ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2022 buy was Dollar General: 1,383 shares worth $332K.
  • Garrison Point Advisors added most to Hershey in Q3 2022, an estimated $205K increase.
  • Garrison Point Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $94.8K.
  • Garrison Point Advisors fully exited VanEck Video Gaming and eSports ETF in Q3 2022, selling an estimated $280K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $112M portfolio in Q3 2022.
  • Garrison Point Advisors opened 1 new position and closed 9 in Q3 2022.
  • Garrison Point Advisors's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Garrison Point Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.