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GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
Cap. Flow
+$901K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
50
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
2
BND icon
Vanguard Total Bond Market
BND
+$367K
3
ENV
ENVESTNET, INC.
ENV
+$304K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$269K
3
HSY icon
Hershey
HSY
+$176K
4
PANW icon
Palo Alto Networks
PANW
+$151K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Technology 17.91%
3 Industrials 10.49%
4 Healthcare 10.31%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$398K 0.26%
2,441
– –
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.22B
$396K 0.25%
28,324
-4,094
-13% -$57.7K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$395K 0.25%
6,975
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.1B
$379K 0.24%
4,384
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$373K 0.24%
480
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$370K 0.24%
833
-85
-9% -$36.4K
BND icon
107
Vanguard Total Bond Market
BND
$160B
$367K 0.24%
+5,054
New +$367K
SWKS icon
108
Skyworks Solutions
SWKS
$11.1B
$359K 0.23%
3,310
-175
-5% -$18.4K
SHOP icon
109
Shopify
SHOP
$187B
$352K 0.23%
4,560
+20
+0.4% +$1.58K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$340K 0.22%
6,630
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$338K 0.22%
4,000
– –
ENV
112
DELISTED
ENVESTNET, INC.
ENV
$337K 0.22%
+5,827
New +$304K
INFL icon
113
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$334K 0.21%
10,259
-28
-0.3% -$864
Z icon
114
Zillow
Z
$7.78B
$332K 0.21%
6,810
+147
+2% +$8K
DFS
115
DELISTED
Discover Financial Services
DFS
$332K 0.21%
2,531
-50
-2% -$5.73K
HSY icon
116
Hershey
HSY
$34.8B
$326K 0.21%
1,678
-910
-35% -$176K
IYW icon
117
iShares US Technology ETF
IYW
$25.5B
$321K 0.21%
2,375
-25
-1% -$3.25K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.83B
$318K 0.2%
5,140
-60
-1% -$3.61K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.51B
$314K 0.2%
2,590
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$310K 0.2%
2,686
-55
-2% -$6.03K
LOW icon
121
Lowe's Companies
LOW
$115B
$308K 0.2%
1,210
-5
-0.4% -$1.15K
ABBV icon
122
AbbVie
ABBV
$453B
$298K 0.19%
1,635
+100
+7% +$17.2K
GLW icon
123
Corning
GLW
$133B
$297K 0.19%
9,025
+280
+3% +$8.91K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$287K 0.18%
6,070
+200
+3% +$8.59K
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$282K 0.18%
5,650
-180
-3% -$8.91K
2 3 4
5
6

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DFS
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Garrison Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Point Advisors held 150 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Garrison Point Advisors opened 5 new positions and made no exits, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Garrison Point Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 5,054 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $685K increase.
  • Garrison Point Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Garrison Point Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2024.
  • Garrison Point Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Garrison Point Advisors's 13F filing for Q1 2024, filed 9 May 2024.