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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
+10.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$367K
2
CP icon
Canadian Pacific Kansas City
CP
+$316K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$249K
4
IYR icon
iShares US Real Estate ETF
IYR
+$241K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$222K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$516K
2
KSU
Kansas City Southern
KSU
+$406K
3
T icon
AT&T
T
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
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
$10.7B
$284K 0.19%
3,330
– –
USB icon
127
US Bancorp
USB
$98.4B
$272K 0.18%
4,840
– –
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$19B
$270K 0.18%
1,060
-20
-2% -$5.04K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$267K 0.18%
15,000
– –
XOM icon
130
ExxonMobil
XOM
$615B
$265K 0.18%
4,325
+8
+0.2% +$500
IYR icon
131
iShares US Real Estate ETF
IYR
$4.53B
$256K 0.17%
+2,203
New +$241K
RACE icon
132
Ferrari
RACE
$65.3B
$256K 0.17%
990
– –
CL icon
133
Colgate-Palmolive
CL
$73.6B
$254K 0.17%
2,980
– –
COP icon
134
ConocoPhillips
COP
$141B
$252K 0.17%
3,491
+3
+0.1% +$219
INFL icon
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$252K 0.17%
+8,087
New +$249K
QQQ icon
136
Invesco QQQ Trust
QQQ
$463B
$249K 0.17%
627
– –
FDX icon
137
FedEx
FDX
$73.1B
$248K 0.16%
960
– –
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.39B
$248K 0.16%
3,723
+48
+1% +$3.01K
UPS icon
139
United Parcel Service
UPS
$96.2B
$244K 0.16%
1,140
– –
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$241K 0.16%
855
– –
ACAD icon
141
Acadia Pharmaceuticals
ACAD
$4.3B
$239K 0.16%
+10,220
New +$206K
LHX icon
142
L3Harris
LHX
$52.3B
$239K 0.16%
1,122
– –
EMN icon
143
Eastman Chemical
EMN
$7.78B
$235K 0.16%
+1,940
New +$216K
ABT icon
144
Abbott
ABT
$177B
$228K 0.15%
+1,623
New +$208K
FMC icon
145
FMC
FMC
$1.4B
$223K 0.15%
+2,030
New +$204K
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$221K 0.15%
+8,068
New +$222K
MNST icon
147
Monster Beverage
MNST
$93.4B
$221K 0.15%
4,600
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$215K 0.14%
1,672
– –
IGLB icon
149
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$215K 0.14%
3,090
-1,340
-30% -$93.6K
MMM icon
150
3M
MMM
$83B
$214K 0.14%
1,439
– –
3 4 5
6
7

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Garrison Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Point Advisors held 157 positions worth $151M, up 9.5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Point Advisors's Q4 2021 filing shows 9 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K. The largest sale was Zillow, an estimated $516K.

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 Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $177K increase.
  • Garrison Point Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $136K.
  • Garrison Point Advisors fully exited Zillow in Q4 2021, selling an estimated $516K.
  • Garrison Point Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2021.
  • Garrison Point Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Garrison Point Advisors's portfolio value rose 9.5% quarter-over-quarter to $151M.

Based on Garrison Point Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.