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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
+6.89%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$845K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$200K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$944K
2
NVDA icon
NVIDIA
NVDA
+$395K
3
Z icon
Zillow
Z
+$321K
4
BDX icon
Becton Dickinson
BDX
+$164K
5
BA icon
Boeing
BA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$384K 0.24%
10,209
-50
-0.5% -$1.8K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.1B
$383K 0.24%
4,000
– –
LLY icon
103
Eli Lilly
LLY
$1.05T
$381K 0.24%
430
– –
BA icon
104
Boeing
BA
$169B
$355K 0.22%
2,335
-785
-25% -$135K
IYW icon
105
iShares US Technology ETF
IYW
$24B
$353K 0.22%
2,325
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$338K 0.21%
2,692
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.2B
$334K 0.21%
5,140
– –
AVB icon
108
AvalonBay Communities
AVB
$27.4B
$329K 0.2%
1,460
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$328K 0.2%
1,210
– –
SWKS icon
110
Skyworks Solutions
SWKS
$8.93B
$327K 0.2%
3,310
– –
COP icon
111
ConocoPhillips
COP
$140B
$326K 0.2%
3,098
+2
+0.1% +$220
ABBV icon
112
AbbVie
ABBV
$450B
$323K 0.2%
1,635
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.46B
$319K 0.2%
2,590
– –
GILD icon
114
Gilead Sciences
GILD
$167B
$317K 0.2%
3,780
-108
-3% -$8.24K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$316K 0.2%
6,100
+450
+8% +$23K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$306K 0.19%
579
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.83B
$301K 0.19%
2,958
+154
+5% +$14.8K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.39B
$301K 0.19%
4,263
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$292K 0.18%
2,810
– –
RACE icon
120
Ferrari
RACE
$66.3B
$287K 0.18%
610
– –
ADP icon
121
Automatic Data Processing
ADP
$102B
$284K 0.18%
1,025
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$276K 0.17%
3,000
– –
BDX icon
123
Becton Dickinson
BDX
$43.6B
$271K 0.17%
1,125
-700
-38% -$164K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$269K 0.17%
1,268
– –
ESPO icon
125
VanEck Video Gaming and eSports ETF
ESPO
$242M
$269K 0.17%
3,530
– –
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q3 2024, Garrison Point Advisors held 148 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Garrison Point Advisors opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Point Advisors's largest Q3 2024 buy was Vanguard Mid-Cap Growth ETF: 860 shares worth $209K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $960K increase.
  • Garrison Point Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $395K.
  • Garrison Point Advisors fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $944K.
  • Garrison Point Advisors's ten largest holdings make up 31% of its $162M portfolio in Q3 2024.
  • Garrison Point Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Garrison Point Advisors's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Garrison Point Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.