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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
+12.11%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.6M
Cap. Flow
-$1.84M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
2
VLTO icon
Veralto
VLTO
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$436K
2
BA icon
Boeing
BA
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
4
NVDA icon
NVIDIA
NVDA
+$411K
5
ALB icon
Albemarle
ALB
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
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
$388K 0.27%
6,975
+200
+3% +$10.7K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$387K 0.27%
4,384
+70
+2% +$5.55K
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$387K 0.27%
729
– –
Z icon
104
Zillow
Z
$7.76B
$386K 0.27%
6,663
+172
+3% +$7.58K
COP icon
105
ConocoPhillips
COP
$140B
$384K 0.27%
3,305
+2
+0.1% +$234
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$376K 0.27%
918
– –
VTV icon
107
Vanguard Value ETF
VTV
$186B
$365K 0.26%
2,441
– –
XOM icon
108
ExxonMobil
XOM
$611B
$357K 0.25%
3,573
-279
-7% -$29.3K
SHOP icon
109
Shopify
SHOP
$160B
$354K 0.25%
4,540
+100
+2% +$6.39K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$340K 0.24%
6,630
– –
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$324K 0.23%
10,287
– –
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$4.38B
$314K 0.22%
10,020
– –
GILD icon
113
Gilead Sciences
GILD
$167B
$302K 0.21%
3,730
+3
+0.1% +$233
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.46B
$301K 0.21%
2,590
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.1B
$300K 0.21%
4,000
– –
SBAC icon
116
SBA Communications
SBAC
$19.7B
$299K 0.21%
1,180
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.2B
$298K 0.21%
5,200
– –
IYW icon
118
iShares US Technology ETF
IYW
$24B
$295K 0.21%
2,400
– –
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$290K 0.2%
5,830
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$290K 0.2%
2,581
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$288K 0.2%
2,741
– –
LLY icon
122
Eli Lilly
LLY
$1.05T
$280K 0.2%
480
-30
-6% -$17.5K
AVB icon
123
AvalonBay Communities
AVB
$27.4B
$273K 0.19%
1,460
-60
-4% -$10.5K
LOW icon
124
Lowe's Companies
LOW
$117B
$270K 0.19%
1,215
– –
KEYS icon
125
Keysight
KEYS
$54B
$268K 0.19%
1,685
– –
2 3 4
5
6

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Garrison Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Point Advisors held 149 positions worth $142M, up 9.7% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Point Advisors's Q4 2023 filing shows 5 new, 27 increased, 50 reduced and 4 closed positions. Its largest new stake was Veralto: 4,718 shares worth $388K. The largest sale was Activision Blizzard, an estimated $436K.

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

  • Garrison Point Advisors's largest Q4 2023 buy was Veralto: 4,718 shares worth $388K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $393K increase.
  • Garrison Point Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $434K.
  • Garrison Point Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $436K.
  • Garrison Point Advisors's ten largest holdings make up 28% of its $142M portfolio in Q4 2023.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $142M.

Based on Garrison Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.