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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
+3.47%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.03M
Cap. Flow
-$7.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
37
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$945K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$871K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$34.8B
$255K 0.17%
1,388
-290
-17% -$56.1K
LHX icon
127
L3Harris
LHX
$52.4B
$251K 0.17%
1,117
-5
-0.4% -$1.08K
RACE icon
128
Ferrari
RACE
$65.4B
$249K 0.16%
610
-30
-5% -$12.5K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.52B
$246K 0.16%
2,804
+226
+9% +$19.4K
ADP icon
130
Automatic Data Processing
ADP
$102B
$245K 0.16%
1,025
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$463B
$244K 0.16%
510
-323
-39% -$145K
ABT icon
132
Abbott
ABT
$177B
$244K 0.16%
2,348
– –
ESPO icon
133
VanEck Video Gaming and eSports ETF
ESPO
$243M
$236K 0.16%
3,530
-50
-1% -$3.19K
CP icon
134
Canadian Pacific Kansas City
CP
$81.7B
$236K 0.16%
3,000
– –
KEYS icon
135
Keysight
KEYS
$53.7B
$230K 0.15%
1,685
– –
MNST icon
136
Monster Beverage
MNST
$93.8B
$220K 0.15%
4,400
– –
C icon
137
Citigroup
C
$216B
$216K 0.14%
3,403
-7
-0.2% -$432
SBAC icon
138
SBA Communications
SBAC
$19.4B
$209K 0.14%
1,065
-65
-6% -$12.9K
ENV
139
DELISTED
ENVESTNET, INC.
ENV
$208K 0.14%
3,327
-2,500
-43% -$157K
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$205K 0.14%
+7,905
New +$200K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$201K 0.13%
+1,650
New +$203K
NCA icon
142
Nuveen California Municipal Value Fund
NCA
$309M
$127K 0.08%
14,700
– –
SMRT icon
143
SmartRent
SMRT
$189M
$24.1K 0.02%
10,100
– –
ACAD icon
144
Acadia Pharmaceuticals
ACAD
$4.32B
– –
-10,020
Closed -$185K
DFS
145
DELISTED
Discover Financial Services
DFS
– –
-2,531
Closed -$332K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-2,189
Closed -$871K
TGT icon
147
Target
TGT
$63.1B
– –
-1,322
Closed -$234K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-4,384
Closed -$379K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-3,955
Closed -$617K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-860
Closed -$203K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Point Advisors held 152 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Point Advisors withdrew a net $7.1M in Q2 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Garrison Point Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $201K.

  • Garrison Point Advisors's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,650 shares worth $201K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $139K increase.
  • Garrison Point Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $945K.
  • Garrison Point Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $871K.
  • Garrison Point Advisors's ten largest holdings make up 32% of its $152M portfolio in Q2 2024.
  • Garrison Point Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Garrison Point Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.