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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
-3.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.57M
Cap. Flow
-$3.65M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9K
4
SMRT icon
SmartRent
SMRT
+$34.3K
5
XYL icon
Xylem
XYL
+$33.5K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$956K
2
DG icon
Dollar General
DG
+$358K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$369K 0.29%
729
– –
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$361K 0.28%
6,775
– –
SWKS icon
103
Skyworks Solutions
SWKS
$8.93B
$344K 0.27%
3,485
– –
XYL icon
104
Xylem
XYL
$29.2B
$341K 0.26%
3,750
+325
+9% +$33.5K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$337K 0.26%
2,441
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$330K 0.26%
6,630
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$329K 0.25%
918
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$326K 0.25%
4,314
– –
ALB icon
109
Albemarle
ALB
$14.2B
$322K 0.25%
1,895
+380
+25% +$75.7K
BN icon
110
Brookfield
BN
$107B
$317K 0.25%
15,188
– –
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$313K 0.24%
10,287
-480
-4% -$15K
Z icon
112
Zillow
Z
$7.76B
$300K 0.23%
6,491
+170
+3% +$8.74K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$288K 0.22%
6,370
-300
-4% -$13.1K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$284K 0.22%
5,830
-180
-3% -$8.83K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.2B
$281K 0.22%
5,200
– –
GILD icon
116
Gilead Sciences
GILD
$167B
$279K 0.22%
3,727
+4
+0.1% +$308
LLY icon
117
Eli Lilly
LLY
$1.05T
$274K 0.21%
510
-20
-4% -$10.3K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.1B
$274K 0.21%
4,000
– –
GLW icon
119
Corning
GLW
$133B
$266K 0.21%
8,745
-365
-4% -$11.9K
AVB icon
120
AvalonBay Communities
AVB
$27.4B
$261K 0.2%
1,520
-60
-4% -$11.1K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.46B
$259K 0.2%
2,590
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$258K 0.2%
2,741
– –
FDX icon
123
FedEx
FDX
$74.7B
$254K 0.2%
960
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$253K 0.2%
1,215
– –
IYW icon
125
iShares US Technology ETF
IYW
$24B
$252K 0.19%
2,400
– –
3 4
5
6 7

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YWM
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TCG
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AWM
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ORP
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UAM
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FCM
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Garrison Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Point Advisors held 152 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2023 filing shows 1 new, 24 increased, 62 reduced and 8 closed positions. Its largest new stake was SmartRent: 10,100 shares worth $26.4K. The largest sale was TriCo Bancshares, an estimated $956K.

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

  • Garrison Point Advisors's largest Q3 2023 buy was SmartRent: 10,100 shares worth $26.4K.
  • Garrison Point Advisors added most to Albemarle in Q3 2023, an estimated $75.7K increase.
  • Garrison Point Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $260K.
  • Garrison Point Advisors fully exited TriCo Bancshares in Q3 2023, selling an estimated $956K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $129M portfolio in Q3 2023.
  • Garrison Point Advisors opened 1 new position and closed 8 in Q3 2023.
  • Garrison Point Advisors's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.