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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
-3.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.8M
Cap. Flow
+$175K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$234K
2
T icon
AT&T
T
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
4
XYZ
Block Inc
XYZ
+$94.4K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$81.6K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$228K
2
MNST icon
Monster Beverage
MNST
+$221K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$463B
$278K 0.19%
767
+140
+22% +$49.7K
FMC icon
127
FMC
FMC
$1.4B
$267K 0.19%
2,030
– –
IYW icon
128
iShares US Technology ETF
IYW
$24.1B
$264K 0.18%
2,560
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.53B
$261K 0.18%
2,411
+208
+9% +$22K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$258K 0.18%
+6,760
New +$234K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$257K 0.18%
3,330
– –
USB icon
132
US Bancorp
USB
$98.4B
$257K 0.18%
4,840
– –
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.39B
$249K 0.17%
3,723
– –
ACAD icon
134
Acadia Pharmaceuticals
ACAD
$4.3B
$248K 0.17%
10,220
– –
LOW icon
135
Lowe's Companies
LOW
$115B
$247K 0.17%
1,220
– –
UPS icon
136
United Parcel Service
UPS
$96.2B
$244K 0.17%
1,140
– –
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$242K 0.17%
1,288
-15
-1% -$2.86K
UGI icon
138
UGI
UGI
$7.87B
$242K 0.17%
6,680
– –
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$239K 0.17%
9,122
+1,054
+13% +$28.3K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19B
$236K 0.17%
1,060
– –
CL icon
141
Colgate-Palmolive
CL
$73.6B
$226K 0.16%
2,980
– –
FDX icon
142
FedEx
FDX
$73.1B
$222K 0.16%
960
– –
MMM icon
143
3M
MMM
$83B
$222K 0.16%
1,780
+341
+24% +$45.3K
SHOP icon
144
Shopify
SHOP
$162B
$218K 0.15%
3,220
+130
+4% +$10.7K
EMN icon
145
Eastman Chemical
EMN
$7.78B
$217K 0.15%
1,940
– –
RACE icon
146
Ferrari
RACE
$65.3B
$216K 0.15%
990
– –
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$212K 0.15%
855
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$204K 0.14%
1,672
– –
T icon
149
AT&T
T
$153B
$200K 0.14%
+11,226
New +$208K
NCA icon
150
Nuveen California Municipal Value Fund
NCA
$309M
$170K 0.12%
18,550
– –
3 4 5
6
7

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YWM
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TCG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Point Advisors held 154 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. Garrison Point Advisors opened 2 new positions and exited 4, leaving the 154-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $258K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $101K increase.
  • Garrison Point Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $76.3K.
  • Garrison Point Advisors fully exited Abbott in Q1 2022, selling an estimated $228K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2022.
  • Garrison Point Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Garrison Point Advisors's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Garrison Point Advisors's 13F filing for Q1 2022, filed 6 May 2022.