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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
+10.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
+$123K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
2
DG icon
Dollar General
DG
+$225K
3
USB icon
US Bancorp
USB
+$211K
4
RACE icon
Ferrari
RACE
+$204K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$363K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
3
META icon
Meta Platforms (Facebook)
META
+$237K
4
ELV icon
Elevance Health
ELV
+$203K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$375K 0.31%
4,355
– –
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$366K 0.3%
6,905
– –
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$348K 0.28%
11,042
– –
VTV icon
104
Vanguard Value ETF
VTV
$186B
$343K 0.28%
2,441
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$340K 0.28%
4,118
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$338K 0.28%
6,790
– –
SBAC icon
107
SBA Communications
SBAC
$19.7B
$332K 0.27%
1,185
+65
+6% +$18.1K
SWKS icon
108
Skyworks Solutions
SWKS
$8.93B
$322K 0.26%
3,535
– –
BN icon
109
Brookfield
BN
$107B
$319K 0.26%
15,188
-3,599
-19% -$80.7K
MDLZ icon
110
Mondelez International
MDLZ
$78.3B
$307K 0.25%
4,609
– –
GLW icon
111
Corning
GLW
$133B
$305K 0.25%
9,535
+300
+3% +$9.73K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.2B
$301K 0.25%
5,300
+200
+4% +$11K
KEYS icon
113
Keysight
KEYS
$54B
$297K 0.24%
1,735
-20
-1% -$3.41K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$293K 0.24%
6,160
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$292K 0.24%
6,670
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$466B
$284K 0.23%
1,068
+51
+5% +$14.1K
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.46B
$279K 0.23%
2,590
– –
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.39B
$273K 0.22%
4,038
+75
+2% +$4.94K
TGT icon
119
Target
TGT
$63.4B
$270K 0.22%
1,813
– –
CP icon
120
Canadian Pacific Kansas City
CP
$83.2B
$269K 0.22%
3,600
– –
MTB icon
121
M&T Bank
MTB
$36.1B
$257K 0.21%
1,770
– –
AVB icon
122
AvalonBay Communities
AVB
$27.4B
$255K 0.21%
1,580
-45
-3% -$7.66K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$254K 0.21%
2,991
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$252K 0.21%
2,581
– –
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$252K 0.21%
5,540
-2,325
-30% -$105K
2 3 4
5
6

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Garrison Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Point Advisors held 142 positions worth $122M, up 9.1% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Garrison Point Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2022 buy was US Bancorp: 4,940 shares worth $215K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $535K increase.
  • Garrison Point Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • Garrison Point Advisors fully exited Rogers Corp in Q4 2022, selling an estimated $363K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • Garrison Point Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $122M.

Based on Garrison Point Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.