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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
-3.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.57M
Cap. Flow
-$3.65M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9K
4
SMRT icon
SmartRent
SMRT
+$34.3K
5
XYL icon
Xylem
XYL
+$33.5K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$956K
2
DG icon
Dollar General
DG
+$358K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$100B
$247K 0.19%
1,025
– –
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.39B
$246K 0.19%
3,963
– –
SHOP icon
128
Shopify
SHOP
$148B
$242K 0.19%
4,440
+100
+2% +$6.06K
SBAC icon
129
SBA Communications
SBAC
$18.4B
$236K 0.18%
1,180
– –
RACE icon
130
Ferrari
RACE
$63.3B
$233K 0.18%
790
– –
MNST icon
131
Monster Beverage
MNST
$91.4B
$233K 0.18%
4,400
– –
ABBV icon
132
AbbVie
ABBV
$458B
$229K 0.18%
1,535
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.18%
3,130
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$224K 0.17%
2,581
– –
CP icon
135
Canadian Pacific Kansas City
CP
$82B
$223K 0.17%
3,000
– –
KEYS icon
136
Keysight
KEYS
$54.5B
$223K 0.17%
1,685
– –
CL icon
137
Colgate-Palmolive
CL
$72.6B
$221K 0.17%
3,114
– –
ABT icon
138
Abbott
ABT
$180B
$215K 0.17%
2,223
-170
-7% -$17.9K
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$4.25B
$209K 0.16%
10,020
– –
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$206K 0.16%
9,129
-475
-5% -$11.2K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$202K 0.16%
1,268
– –
PLTR icon
142
Palantir
PLTR
$295B
$178K 0.14%
11,150
– –
NCA icon
143
Nuveen California Municipal Value Fund
NCA
$299M
$137K 0.11%
16,697
-2,350
-12% -$20.1K
SMRT icon
144
SmartRent
SMRT
$183M
$26.4K 0.02%
+10,100
New +$34.3K
DG icon
145
Dollar General
DG
$25.9B
– –
-2,111
Closed -$358K
FMC icon
146
FMC
FMC
$1.42B
– –
-1,960
Closed -$205K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,628
Closed -$227K
LHX icon
148
L3Harris
LHX
$55.9B
– –
-1,122
Closed -$220K
ROG icon
149
Rogers Corp
ROG
$2.33B
– –
-1,500
Closed -$243K
T icon
150
AT&T
T
$165B
– –
-11,131
Closed -$178K
3 4 5
6
7

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AWM
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ORP
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Garrison Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Point Advisors held 152 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2023 filing shows 1 new, 24 increased, 62 reduced and 8 closed positions. Its largest new stake was SmartRent: 10,100 shares worth $26.4K. The largest sale was TriCo Bancshares, an estimated $956K.

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

  • Garrison Point Advisors's largest Q3 2023 buy was SmartRent: 10,100 shares worth $26.4K.
  • Garrison Point Advisors added most to Albemarle in Q3 2023, an estimated $75.7K increase.
  • Garrison Point Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $260K.
  • Garrison Point Advisors fully exited TriCo Bancshares in Q3 2023, selling an estimated $956K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $129M portfolio in Q3 2023.
  • Garrison Point Advisors opened 1 new position and closed 8 in Q3 2023.
  • Garrison Point Advisors's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.