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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
+10.97%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
Cap. Flow
+$901K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
50
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
2
BND icon
Vanguard Total Bond Market
BND
+$367K
3
ENV
ENVESTNET, INC.
ENV
+$304K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$269K
3
HSY icon
Hershey
HSY
+$176K
4
PANW icon
Palo Alto Networks
PANW
+$151K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$280K 0.18%
3,114
– –
RACE icon
127
Ferrari
RACE
$66.3B
$279K 0.18%
640
-130
-17% -$50.4K
FDX icon
128
FedEx
FDX
$74.7B
$278K 0.18%
960
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$274K 0.18%
3,000
-130
-4% -$10.8K
GILD icon
130
Gilead Sciences
GILD
$167B
$274K 0.18%
3,734
+4
+0.1% +$308
AVB icon
131
AvalonBay Communities
AVB
$27.4B
$271K 0.17%
1,460
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.39B
$268K 0.17%
3,963
– –
ABT icon
133
Abbott
ABT
$175B
$267K 0.17%
2,348
+125
+6% +$14.3K
CP icon
134
Canadian Pacific Kansas City
CP
$83.2B
$265K 0.17%
3,000
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$974B
$264K 0.17%
549
+30
+6% +$13.7K
KEYS icon
136
Keysight
KEYS
$54B
$264K 0.17%
1,685
– –
MNST icon
137
Monster Beverage
MNST
$95.4B
$261K 0.17%
4,400
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$260K 0.17%
1,268
– –
PLTR icon
139
Palantir
PLTR
$317B
$257K 0.17%
11,150
– –
ADP icon
140
Automatic Data Processing
ADP
$102B
$256K 0.16%
1,025
– –
SBAC icon
141
SBA Communications
SBAC
$19.7B
$245K 0.16%
1,130
-50
-4% -$11.1K
LHX icon
142
L3Harris
LHX
$52.5B
$239K 0.15%
1,122
– –
TGT icon
143
Target
TGT
$63.4B
$234K 0.15%
+1,322
New +$201K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.83B
$232K 0.15%
2,578
+250
+11% +$22.1K
ESPO icon
145
VanEck Video Gaming and eSports ETF
ESPO
$242M
$224K 0.14%
3,580
– –
C icon
146
Citigroup
C
$217B
$216K 0.14%
+3,410
New +$190K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$203K 0.13%
+860
New +$193K
ACAD icon
148
Acadia Pharmaceuticals
ACAD
$4.38B
$185K 0.12%
10,020
– –
NCA icon
149
Nuveen California Municipal Value Fund
NCA
$308M
$132K 0.09%
14,700
-1,997
-12% -$17.7K
SMRT icon
150
SmartRent
SMRT
$186M
$27.1K 0.02%
10,100
– –
2 3 4 5
6

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Garrison Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Point Advisors held 150 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Garrison Point Advisors opened 5 new positions and made no exits, leaving the 150-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 5,054 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $685K increase.
  • Garrison Point Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Garrison Point Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2024.
  • Garrison Point Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Garrison Point Advisors's 13F filing for Q1 2024, filed 9 May 2024.