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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
+7.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$1.33M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
31
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$408K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$385K
3
LAND
Gladstone Land Corp
LAND
+$261K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$213K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$126K
2
DHR icon
Danaher
DHR
+$123K
3
NVDA icon
NVIDIA
NVDA
+$119K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.19%
3,330
-170
-5% -$13.6K
MDLZ icon
127
Mondelez International
MDLZ
$78.3B
$258K 0.19%
4,125
-17
-0.4% -$1.05K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$257K 0.19%
15,000
– –
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$255K 0.18%
1,080
– –
IYW icon
130
iShares US Technology ETF
IYW
$24B
$254K 0.18%
2,560
– –
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$248K 0.18%
855
– –
LHX icon
132
L3Harris
LHX
$52.5B
$243K 0.18%
1,122
– –
CL icon
133
Colgate-Palmolive
CL
$74.4B
$242K 0.17%
2,980
– –
MMM icon
134
3M
MMM
$83.4B
$239K 0.17%
1,439
+158
+12% +$26.4K
C icon
135
Citigroup
C
$217B
$238K 0.17%
3,370
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$237K 0.17%
1,220
+10
+0.8% +$1.96K
UPS icon
137
United Parcel Service
UPS
$100B
$237K 0.17%
+1,140
New +$228K
GDX icon
138
VanEck Gold Miners ETF
GDX
$21.8B
$236K 0.17%
6,950
-250
-3% -$9.13K
EMN icon
139
Eastman Chemical
EMN
$7.84B
$226K 0.16%
1,940
-170
-8% -$20.4K
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.39B
$225K 0.16%
3,675
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$466B
$222K 0.16%
+627
New +$211K
FMC icon
142
FMC
FMC
$1.4B
$220K 0.16%
2,030
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$218K 0.16%
1,672
-75
-4% -$9.79K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$218K 0.16%
+3,672
New +$213K
COP icon
145
ConocoPhillips
COP
$140B
$212K 0.15%
+3,485
New +$194K
MNST icon
146
Monster Beverage
MNST
$95.4B
$210K 0.15%
4,600
– –
CALY
147
Callaway Golf Company
CALY
$3.48B
$205K 0.15%
+6,090
New +$196K
RACE icon
148
Ferrari
RACE
$66.3B
$204K 0.15%
990
– –
NCA icon
149
Nuveen California Municipal Value Fund
NCA
$308M
$198K 0.14%
18,550
– –
2 3 4 5
6

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TCG
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ORP
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UAM
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Garrison Point Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Point Advisors held 149 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q2 2021 filing shows 8 new, 31 increased and 51 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 4,005 shares worth $415K. The largest sale was Block Inc, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2021 buy was Vanguard Total World Stock ETF: 4,005 shares worth $415K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $71.2K increase.
  • Garrison Point Advisors's biggest Q2 2021 reduction was Block Inc, cutting an estimated $126K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $139M portfolio in Q2 2021.
  • Garrison Point Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Garrison Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.