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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
-0.73%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
-$67.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$358K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
GE icon
GE Aerospace
GE
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$249K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335K
2
NVDA icon
NVIDIA
NVDA
+$281K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$265K
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 22.32%
3 Financials 12.74%
4 Healthcare 10.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$272B
$493K 0.24%
2,890
– –
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$483K 0.23%
2,856
– –
XOM icon
103
ExxonMobil
XOM
$656B
$464K 0.23%
3,903
+92
+2% +$10.2K
LLY icon
104
Eli Lilly
LLY
$1.02T
$463K 0.22%
560
+130
+30% +$108K
IYT icon
105
iShares US Transportation ETF
IYT
$2.18B
$460K 0.22%
7,180
-500
-7% -$34.5K
ABBV icon
106
AbbVie
ABBV
$453B
$447K 0.22%
2,135
+500
+31% +$97.2K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$424K 0.21%
7,275
+300
+4% +$17.5K
GILD icon
108
Gilead Sciences
GILD
$187B
$424K 0.21%
3,784
+2
+0.1% +$206
ABT icon
109
Abbott
ABT
$187B
$421K 0.2%
3,176
+828
+35% +$105K
NKE icon
110
Nike
NKE
$57B
$418K 0.2%
6,581
-104
-2% -$7.66K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$416K 0.2%
7,940
– –
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$415K 0.2%
10,209
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.18%
729
+150
+26% +$81.1K
MDLZ icon
114
Mondelez International
MDLZ
$78.2B
$375K 0.18%
5,520
+105
+2% +$6.47K
CL icon
115
Colgate-Palmolive
CL
$70.8B
$372K 0.18%
3,966
+1,156
+41% +$104K
A icon
116
Agilent Technologies
A
$42.5B
$367K 0.18%
3,140
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.1B
$364K 0.18%
3,920
– –
COP icon
118
ConocoPhillips
COP
$161B
$359K 0.17%
3,415
+277
+9% +$27.6K
BA icon
119
Boeing
BA
$168B
$355K 0.17%
2,080
-255
-11% -$44.1K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$355K 0.17%
10,747
– –
ADP icon
121
Automatic Data Processing
ADP
$110B
$350K 0.17%
1,147
+122
+12% +$36.8K
LOW icon
122
Lowe's Companies
LOW
$115B
$329K 0.16%
1,410
+200
+17% +$49.2K
TMO icon
123
Thermo Fisher Scientific
TMO
$227B
$325K 0.16%
654
-30
-4% -$16.2K
AVRE icon
124
Avantis Real Estate ETF
AVRE
$859M
$323K 0.16%
7,519
-6,185
-45% -$265K
IYW icon
125
iShares US Technology ETF
IYW
$25.5B
$322K 0.16%
2,290
– –
3 4
5
6 7

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Garrison Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Garrison Point Advisors held 166 positions worth $206M, down 2.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Garrison Point Advisors's Q1 2025 filing shows 5 new, 54 increased, 60 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,268 shares worth $254K. The largest sale was Apple, an estimated $335K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Garrison Point Advisors's largest Q1 2025 buy was GE Aerospace: 1,268 shares worth $254K.
  • Garrison Point Advisors added most to Bank of America in Q1 2025, an estimated $358K increase.
  • Garrison Point Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $335K.
  • Garrison Point Advisors fully exited Skyworks Solutions in Q1 2025, selling an estimated $257K.
  • Garrison Point Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2025.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Garrison Point Advisors's portfolio value fell 2.2% quarter-over-quarter to $206M.

Based on Garrison Point Advisors's 13F filing for Q1 2025, filed 13 May 2025.