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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
MCO icon
151
Moody's
MCO
$89.2B
$233K 0.11%
500
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.11%
1,769
– –
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.48B
$232K 0.11%
20,274
-1,350
-6% -$15.4K
NFLX icon
154
Netflix
NFLX
$290B
$224K 0.11%
2,400
-250
-9% -$23.8K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$220K 0.11%
2,794
+200
+8% +$15.9K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$220K 0.11%
+3,459
New +$219K
CP icon
157
Canadian Pacific Kansas City
CP
$83.2B
$211K 0.1%
3,000
– –
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$209K 0.1%
855
– –
ACAD icon
159
Acadia Pharmaceuticals
ACAD
$4.38B
$176K 0.09%
10,576
– –
RIVN icon
160
Rivian
RIVN
$25.3B
$134K 0.06%
+10,740
New +$135K
NCA icon
161
Nuveen California Municipal Value Fund
NCA
$308M
$86.5K 0.04%
10,000
– –
SMRT icon
162
SmartRent
SMRT
$186M
$12.2K 0.01%
10,100
– –
AVGO icon
163
Broadcom
AVGO
$1.76T
– –
-880
Closed -$204K
SWKS icon
164
Skyworks Solutions
SWKS
$8.93B
– –
-2,895
Closed -$257K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-755
Closed -$211K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-581
Closed -$218K
3 4 5 6
7

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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 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.