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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
-$67.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$358K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
GE icon
GE Aerospace
GE
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$249K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335K
2
NVDA icon
NVIDIA
NVDA
+$281K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$265K
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.11B
$314K 0.15%
5,165
– –
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$313K 0.15%
12,076
+3,281
+37% +$85.2K
CLX icon
128
Clorox
CLX
$11.6B
$309K 0.15%
2,100
– –
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$307K 0.15%
6,150
+50
+0.8% +$2.5K
AVB icon
130
AvalonBay Communities
AVB
$27.1B
$306K 0.15%
1,425
-35
-2% -$7.6K
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.39B
$305K 0.15%
4,263
– –
ESPO icon
132
VanEck Video Gaming and eSports ETF
ESPO
$235M
$305K 0.15%
3,530
– –
AON icon
133
Aon
AON
$77.3B
$301K 0.15%
753
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.59B
$299K 0.14%
3,121
+153
+5% +$14.6K
UBER icon
135
Uber
UBER
$134B
$289K 0.14%
3,970
+500
+14% +$36K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.43B
$287K 0.14%
2,590
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$272K 0.13%
5,820
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$266K 0.13%
2,182
-510
-19% -$65.7K
RACE icon
139
Ferrari
RACE
$63.3B
$261K 0.13%
610
– –
BDX icon
140
Becton Dickinson
BDX
$43.1B
$258K 0.13%
1,125
– –
MNST icon
141
Monster Beverage
MNST
$91.4B
$257K 0.12%
4,400
– –
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$257K 0.12%
1,158
-110
-9% -$27.1K
GE icon
143
GE Aerospace
GE
$367B
$254K 0.12%
+1,268
New +$249K
C icon
144
Citigroup
C
$222B
$250K 0.12%
3,515
-150
-4% -$11.4K
MO icon
145
Altria Group
MO
$122B
$240K 0.12%
+4,000
New +$218K
T icon
146
AT&T
T
$165B
$239K 0.12%
+8,468
New +$213K
FDX icon
147
FedEx
FDX
$74.5B
$234K 0.11%
960
– –
LHX icon
148
L3Harris
LHX
$55.9B
$234K 0.11%
1,117
– –
KEYS icon
149
Keysight
KEYS
$54.5B
$234K 0.11%
1,560
-125
-7% -$20.6K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.11%
2,800
-200
-7% -$18K
3 4 5
6
7

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Garrison Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Garrison Point Advisors held 166 positions worth $206M, down 2.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Garrison Point Advisors's Q1 2025 filing shows 5 new, 54 increased, 60 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,268 shares worth $254K. The largest sale was Apple, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Garrison Point Advisors's largest Q1 2025 buy was GE Aerospace: 1,268 shares worth $254K.
  • Garrison Point Advisors added most to Bank of America in Q1 2025, an estimated $358K increase.
  • Garrison Point Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $335K.
  • Garrison Point Advisors fully exited Skyworks Solutions in Q1 2025, selling an estimated $257K.
  • Garrison Point Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2025.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Garrison Point Advisors's portfolio value fell 2.2% quarter-over-quarter to $206M.

Based on Garrison Point Advisors's 13F filing for Q1 2025, filed 13 May 2025.