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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
+6.89%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$845K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$200K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$944K
2
NVDA icon
NVIDIA
NVDA
+$395K
3
Z icon
Zillow
Z
+$321K
4
BDX icon
Becton Dickinson
BDX
+$164K
5
BA icon
Boeing
BA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$54B
$268K 0.17%
1,685
– –
ABT icon
127
Abbott
ABT
$175B
$268K 0.17%
2,348
– –
LHX icon
128
L3Harris
LHX
$52.5B
$266K 0.16%
1,117
– –
HSY icon
129
Hershey
HSY
$34.8B
$265K 0.16%
1,383
-5
-0.4% -$972
FDX icon
130
FedEx
FDX
$74.7B
$263K 0.16%
960
– –
CP icon
131
Canadian Pacific Kansas City
CP
$83.2B
$257K 0.16%
3,000
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$255K 0.16%
5,820
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$238K 0.15%
1,759
+109
+7% +$13.9K
SBAC icon
134
SBA Communications
SBAC
$19.7B
$232K 0.14%
965
-100
-9% -$22.2K
MNST icon
135
Monster Beverage
MNST
$95.4B
$230K 0.14%
4,400
– –
C icon
136
Citigroup
C
$217B
$229K 0.14%
3,664
+261
+8% +$16.1K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$227K 0.14%
8,280
+375
+5% +$9.78K
QQQ icon
138
Invesco QQQ Trust
QQQ
$466B
$222K 0.14%
455
-55
-11% -$26K
EMN icon
139
Eastman Chemical
EMN
$7.84B
$217K 0.13%
+1,940
New +$194K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$209K 0.13%
+860
New +$200K
ENV
141
DELISTED
ENVESTNET, INC.
ENV
$208K 0.13%
3,327
– –
NFLX icon
142
Netflix
NFLX
$290B
$206K 0.13%
+2,900
New +$194K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$202K 0.12%
+755
New +$193K
ACAD icon
144
Acadia Pharmaceuticals
ACAD
$4.38B
$163K 0.1%
+10,576
New +$176K
NCA icon
145
Nuveen California Municipal Value Fund
NCA
$308M
$91.2K 0.06%
10,000
-4,700
-32% -$42.1K
SMRT icon
146
SmartRent
SMRT
$186M
$17.5K 0.01%
10,100
– –
Z icon
147
Zillow
Z
$7.76B
– –
-6,926
Closed -$321K
NWLI
148
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,900
Closed -$944K
2 3 4 5
6

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FA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Point Advisors held 148 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Garrison Point Advisors opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Point Advisors's largest Q3 2024 buy was Vanguard Mid-Cap Growth ETF: 860 shares worth $209K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $960K increase.
  • Garrison Point Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $395K.
  • Garrison Point Advisors fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $944K.
  • Garrison Point Advisors's ten largest holdings make up 31% of its $162M portfolio in Q3 2024.
  • Garrison Point Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Garrison Point Advisors's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Garrison Point Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.