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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
+7.33%
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
+$5.48M
Cap. Flow
-$2.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$362K
2
ALB icon
Albemarle
ALB
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$239K
3
UGI icon
UGI
UGI
+$232K
4
MSFT icon
Microsoft
MSFT
+$218K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$18.4B
$273K 0.2%
1,180
-5
-0.4% -$1.2K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$271K 0.2%
6,670
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$268K 0.19%
2,741
-235
-8% -$21.7K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.39B
$265K 0.19%
3,963
-75
-2% -$5.03K
IYW icon
130
iShares US Technology ETF
IYW
$23.7B
$261K 0.19%
2,400
-160
-6% -$15.7K
ABT icon
131
Abbott
ABT
$180B
$261K 0.19%
2,393
-230
-9% -$24.5K
RACE icon
132
Ferrari
RACE
$63.3B
$257K 0.19%
790
-100
-11% -$29.1K
MNST icon
133
Monster Beverage
MNST
$91.4B
$253K 0.18%
4,400
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$249K 0.18%
+530
New +$222K
ROG icon
135
Rogers Corp
ROG
$2.33B
$243K 0.18%
1,500
– –
CP icon
136
Canadian Pacific Kansas City
CP
$82B
$242K 0.17%
3,000
– –
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$4.25B
$240K 0.17%
10,020
-250
-2% -$5.56K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$240K 0.17%
3,114
+150
+5% +$11.6K
FDX icon
139
FedEx
FDX
$74.5B
$238K 0.17%
960
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$235K 0.17%
3,130
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.59B
$227K 0.16%
2,628
-410
-13% -$34.4K
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$225K 0.16%
9,604
-140
-1% -$3.24K
ADP icon
143
Automatic Data Processing
ADP
$100B
$225K 0.16%
1,025
– –
LHX icon
144
L3Harris
LHX
$55.9B
$220K 0.16%
1,122
– –
TGT icon
145
Target
TGT
$62.1B
$214K 0.15%
1,622
-175
-10% -$26K
ABBV icon
146
AbbVie
ABBV
$458B
$207K 0.15%
1,535
– –
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$207K 0.15%
+1,268
New +$190K
FMC icon
148
FMC
FMC
$1.42B
$205K 0.15%
1,960
– –
T icon
149
AT&T
T
$165B
$178K 0.13%
11,131
-15
-0.1% -$255
PLTR icon
150
Palantir
PLTR
$295B
$171K 0.12%
+11,150
New +$127K
3 4 5
6
7

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Garrison Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Point Advisors held 160 positions worth $139M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q2 2023 filing shows 5 new, 26 increased, 69 reduced and 9 closed positions. Its largest new stake was Xylem: 3,425 shares worth $386K. The largest sale was NVIDIA, an estimated $629K.

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 2023 buy was Xylem: 3,425 shares worth $386K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $233K increase.
  • Garrison Point Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $629K.
  • Garrison Point Advisors fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $239K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $139M portfolio in Q2 2023.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2023.
  • Garrison Point Advisors's portfolio value rose 4.1% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.