We are live on ! Find out more
GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+21.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$19.2M
Cap. Flow
+$3.13M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$481K
3
OTIS icon
Otis Worldwide
OTIS
+$331K
4
OKE icon
Oneok
OKE
+$255K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$456K
2
TTE icon
TotalEnergies
TTE
+$223K
3
EPD icon
Enterprise Products Partners
EPD
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
XYZ
Block Inc
XYZ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 11.37%
3 Industrials 9.29%
4 Financials 8.49%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
126
Aurora Cannabis
ACB
$163M
– –
-97
Closed -$11K
EPD icon
127
Enterprise Products Partners
EPD
$82.6B
– –
-10,140
Closed -$145K
TTE icon
128
TotalEnergies
TTE
$181B
– –
-5,980
Closed -$223K
2 3 4 5
6

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Garrison Point Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Garrison Point Advisors held 128 positions worth $101M, up 23% from $81.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Point Advisors deployed $3.13M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,005 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $456K trimmed.

  • Garrison Point Advisors's largest Q2 2020 buy was Berkshire Hathaway Class B: 3,005 shares worth $536K.
  • Garrison Point Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $157K increase.
  • Garrison Point Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $456K.
  • Garrison Point Advisors fully exited TotalEnergies in Q2 2020, selling an estimated $223K.
  • Garrison Point Advisors's ten largest holdings make up 26% of its $101M portfolio in Q2 2020.
  • Garrison Point Advisors opened 17 new positions and closed 3 in Q2 2020.
  • Garrison Point Advisors's portfolio value rose 23% quarter-over-quarter to $101M.

Based on Garrison Point Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.