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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
+6.63%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.1M
Cap. Flow
+$6.09M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$461K
2
BDX icon
Becton Dickinson
BDX
+$447K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
4
BA icon
Boeing
BA
+$391K
5
PANW icon
Palo Alto Networks
PANW
+$326K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$209K
2
NVDA icon
NVIDIA
NVDA
+$208K
3
LAND
Gladstone Land Corp
LAND
+$159K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.3K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$401K 0.3%
4,355
– –
PANW icon
102
Palo Alto Networks
PANW
$292B
$385K 0.29%
+3,850
New +$326K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$377K 0.28%
6,905
– –
SCHW
104
Charles Schwab
SCHW
$177B
$376K 0.28%
7,185
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$348K 0.26%
6,890
+100
+1% +$5.02K
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$343K 0.26%
1,068
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.6B
$342K 0.26%
4,118
– –
INFL icon
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$341K 0.26%
11,042
– –
VTV icon
109
Vanguard Value ETF
VTV
$186B
$337K 0.25%
2,441
– –
GLW icon
110
Corning
GLW
$133B
$336K 0.25%
9,535
– –
BN icon
111
Brookfield
BN
$107B
$330K 0.25%
15,188
– –
COP icon
112
ConocoPhillips
COP
$140B
$327K 0.25%
3,300
+2
+0.1% +$219
SBAC icon
113
SBA Communications
SBAC
$19.7B
$309K 0.23%
1,185
– –
GILD icon
114
Gilead Sciences
GILD
$167B
$309K 0.23%
+3,720
New +$308K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$302K 0.23%
6,160
– –
TGT icon
116
Target
TGT
$63.4B
$298K 0.22%
1,797
-16
-0.9% -$2.63K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.2B
$289K 0.22%
5,300
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$276K 0.21%
6,670
– –
Z icon
119
Zillow
Z
$7.76B
$274K 0.21%
+6,167
New +$262K
KEYS icon
120
Keysight
KEYS
$54B
$272K 0.2%
1,685
-50
-3% -$8.49K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.46B
$271K 0.2%
2,590
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$270K 0.2%
2,976
-15
-0.5% -$1.33K
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.39B
$268K 0.2%
4,038
– –
ABT icon
124
Abbott
ABT
$175B
$266K 0.2%
+2,623
New +$277K
AVB icon
125
AvalonBay Communities
AVB
$27.4B
$266K 0.2%
1,580
– –
3 4
5
6 7

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Garrison Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Garrison Point Advisors held 156 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors deployed $6.09M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Becton Dickinson: 1,825 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $208K trimmed.

  • Garrison Point Advisors's largest Q1 2023 buy was Becton Dickinson: 1,825 shares worth $452K.
  • Garrison Point Advisors added most to Microsoft in Q1 2023, an estimated $461K increase.
  • Garrison Point Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $208K.
  • Garrison Point Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $209K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $133M portfolio in Q1 2023.
  • Garrison Point Advisors opened 16 new positions and closed 1 in Q1 2023.
  • Garrison Point Advisors's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Garrison Point Advisors's 13F filing for Q1 2023, filed 5 May 2023.