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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
+3.47%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.03M
Cap. Flow
-$7.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
37
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$945K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$871K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.1B
$370K 0.24%
4,000
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$366K 0.24%
7,150
+520
+8% +$26.5K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.48B
$358K 0.24%
26,874
-1,450
-5% -$20.3K
COP icon
104
ConocoPhillips
COP
$140B
$354K 0.23%
3,096
-211
-6% -$25.6K
SWKS icon
105
Skyworks Solutions
SWKS
$8.93B
$353K 0.23%
3,310
– –
IYW icon
106
iShares US Technology ETF
IYW
$24B
$350K 0.23%
2,325
-50
-2% -$6.91K
GLW icon
107
Corning
GLW
$133B
$346K 0.23%
8,900
-125
-1% -$4.37K
INFL icon
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$335K 0.22%
10,259
– –
Z icon
109
Zillow
Z
$7.76B
$321K 0.21%
6,926
+116
+2% +$5.1K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$320K 0.21%
2,692
+6
+0.2% +$689
IYH icon
111
iShares US Healthcare ETF
IYH
$3.2B
$315K 0.21%
5,140
– –
AVB icon
112
AvalonBay Communities
AVB
$27.4B
$302K 0.2%
1,460
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.46B
$295K 0.19%
2,590
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$290K 0.19%
579
+30
+5% +$14.4K
FDX icon
115
FedEx
FDX
$74.7B
$288K 0.19%
960
– –
PLTR icon
116
Palantir
PLTR
$317B
$282K 0.19%
11,150
– –
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$282K 0.19%
5,650
– –
ABBV icon
118
AbbVie
ABBV
$450B
$280K 0.19%
1,635
– –
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.39B
$280K 0.19%
4,263
+300
+8% +$19.9K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$273K 0.18%
2,810
-304
-10% -$28K
GILD icon
121
Gilead Sciences
GILD
$167B
$267K 0.18%
3,888
+154
+4% +$10.3K
LOW icon
122
Lowe's Companies
LOW
$117B
$267K 0.18%
1,210
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$265K 0.18%
5,820
-250
-4% -$11.6K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.17%
3,000
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$260K 0.17%
1,268
– –
3 4
5
6 7

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Garrison Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Point Advisors held 152 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Point Advisors withdrew a net $7.1M in Q2 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Garrison Point Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $201K.

  • Garrison Point Advisors's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,650 shares worth $201K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $139K increase.
  • Garrison Point Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $945K.
  • Garrison Point Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $871K.
  • Garrison Point Advisors's ten largest holdings make up 32% of its $152M portfolio in Q2 2024.
  • Garrison Point Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Garrison Point Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.