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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
+12.11%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.6M
Cap. Flow
-$1.84M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
2
VLTO icon
Veralto
VLTO
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$436K
2
BA icon
Boeing
BA
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
4
NVDA icon
NVIDIA
NVDA
+$411K
5
ALB icon
Albemarle
ALB
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$133B
$266K 0.19%
8,745
– –
RACE icon
127
Ferrari
RACE
$66.3B
$261K 0.18%
770
-20
-3% -$6.68K
MNST icon
128
Monster Beverage
MNST
$95.4B
$253K 0.18%
4,400
– –
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.39B
$253K 0.18%
3,963
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$248K 0.18%
3,114
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$248K 0.17%
3,130
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$246K 0.17%
5,870
-500
-8% -$21.4K
ABT icon
133
Abbott
ABT
$175B
$245K 0.17%
2,223
– –
FDX icon
134
FedEx
FDX
$74.7B
$243K 0.17%
960
– –
ADP icon
135
Automatic Data Processing
ADP
$102B
$239K 0.17%
1,025
– –
ABBV icon
136
AbbVie
ABBV
$450B
$238K 0.17%
1,535
– –
CP icon
137
Canadian Pacific Kansas City
CP
$83.2B
$237K 0.17%
3,000
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$237K 0.17%
1,268
– –
LHX icon
139
L3Harris
LHX
$52.5B
$236K 0.17%
+1,122
New +$211K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$974B
$227K 0.16%
+519
New +$212K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.83B
$213K 0.15%
+2,328
New +$191K
ESPO icon
142
VanEck Video Gaming and eSports ETF
ESPO
$242M
$203K 0.14%
+3,580
New +$192K
PLTR icon
143
Palantir
PLTR
$317B
$191K 0.14%
11,150
– –
NCA icon
144
Nuveen California Municipal Value Fund
NCA
$308M
$150K 0.11%
16,697
– –
SMRT icon
145
SmartRent
SMRT
$186M
$32.2K 0.02%
10,100
– –
ALB icon
146
Albemarle
ALB
$14.2B
– –
-1,895
Closed -$322K
DFAE icon
147
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
– –
-9,129
Closed -$206K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,533
Closed -$413K
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-4,655
Closed -$436K
2 3 4 5
6

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TCG
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AWM
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ORP
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UAM
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Garrison Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Point Advisors held 149 positions worth $142M, up 9.7% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Point Advisors's Q4 2023 filing shows 5 new, 27 increased, 50 reduced and 4 closed positions. Its largest new stake was Veralto: 4,718 shares worth $388K. The largest sale was Activision Blizzard, an estimated $436K.

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

  • Garrison Point Advisors's largest Q4 2023 buy was Veralto: 4,718 shares worth $388K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $393K increase.
  • Garrison Point Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $434K.
  • Garrison Point Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $436K.
  • Garrison Point Advisors's ten largest holdings make up 28% of its $142M portfolio in Q4 2023.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $142M.

Based on Garrison Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.