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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
+7.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.48M
Cap. Flow
-$2.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$362K
2
ALB icon
Albemarle
ALB
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$239K
3
UGI icon
UGI
UGI
+$232K
4
MSFT icon
Microsoft
MSFT
+$218K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$8.93B
$386K 0.28%
3,485
-50
-1% -$5.28K
XYL icon
102
Xylem
XYL
$29.2B
$386K 0.28%
+3,425
New +$362K
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$380K 0.27%
729
-10
-1% -$5.4K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$372K 0.27%
6,775
-130
-2% -$7.19K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$360K 0.26%
4,314
+196
+5% +$16.1K
DG icon
106
Dollar General
DG
$27.7B
$358K 0.26%
2,111
-267
-11% -$52.8K
VTV icon
107
Vanguard Value ETF
VTV
$186B
$347K 0.25%
2,441
– –
COP icon
108
ConocoPhillips
COP
$140B
$342K 0.25%
3,302
+2
+0.1% +$205
BN icon
109
Brookfield
BN
$107B
$341K 0.25%
15,188
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$339K 0.24%
918
-150
-14% -$50.5K
ALB icon
111
Albemarle
ALB
$14.2B
$338K 0.24%
+1,515
New +$310K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$333K 0.24%
6,630
-260
-4% -$13.1K
INFL icon
113
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$329K 0.24%
10,767
-275
-2% -$8.41K
GLW icon
114
Corning
GLW
$133B
$319K 0.23%
9,110
-425
-4% -$14K
Z icon
115
Zillow
Z
$7.76B
$318K 0.23%
6,321
+154
+2% +$7.08K
DFS
116
DELISTED
Discover Financial Services
DFS
$302K 0.22%
2,581
– –
AVB icon
117
AvalonBay Communities
AVB
$27.4B
$299K 0.22%
1,580
– –
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$296K 0.21%
6,010
-150
-2% -$7.35K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.2B
$291K 0.21%
5,200
-100
-2% -$5.56K
GILD icon
120
Gilead Sciences
GILD
$167B
$287K 0.21%
3,723
+3
+0.1% +$239
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.46B
$283K 0.2%
2,590
– –
KEYS icon
122
Keysight
KEYS
$54B
$282K 0.2%
1,685
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.1B
$282K 0.2%
4,000
– –
SHOP icon
124
Shopify
SHOP
$160B
$280K 0.2%
4,340
+160
+4% +$9.04K
LOW icon
125
Lowe's Companies
LOW
$117B
$274K 0.2%
1,215
-5
-0.4% -$1.04K
3 4
5
6 7

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Garrison Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Point Advisors held 160 positions worth $139M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q2 2023 filing shows 5 new, 26 increased, 69 reduced and 9 closed positions. Its largest new stake was Xylem: 3,425 shares worth $386K. The largest sale was NVIDIA, an estimated $629K.

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 Q2 2023 buy was Xylem: 3,425 shares worth $386K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $233K increase.
  • Garrison Point Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $629K.
  • Garrison Point Advisors fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $239K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $139M portfolio in Q2 2023.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2023.
  • Garrison Point Advisors's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.