We are live on ! Find out more
GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$1.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.07%
Holding
140
New
11
Increased
41
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$225K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$213K
3
EMN icon
Eastman Chemical
EMN
+$208K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$207K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$368K
2
AAPL icon
Apple
AAPL
+$277K
3
LOW icon
Lowe's Companies
LOW
+$206K
4
FTV icon
Fortive
FTV
+$171K
5
NVDA icon
NVIDIA
NVDA
+$140K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.92M 3.96%
37,098
-2,300
-6% -$277K
XYZ
2
Block Inc
XYZ
$47.6B
$4.14M 3.33%
19,033
-1,886
-9% -$368K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.11M 3.31%
18,495
+170
+0.9% +$36.6K
AMZN icon
4
Amazon
AMZN
$2.66T
$3.06M 2.47%
18,820
-120
-0.6% -$19.1K
DHR icon
5
Danaher
DHR
$144B
$2.88M 2.32%
14,627
-220
-1% -$44.1K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$2.53M 2.04%
16,100
-50
-0.3% -$7.38K
V icon
7
Visa
V
$682B
$2.47M 1.99%
11,291
-87
-0.8% -$17.8K
HD icon
8
Home Depot
HD
$338B
$2.47M 1.98%
9,285
-70
-0.7% -$19.2K
NEE icon
9
NextEra Energy
NEE
$185B
$2.3M 1.85%
29,859
+375
+1% +$28.1K
AWK icon
10
American Water Works
AWK
$26.4B
$2.25M 1.81%
14,679
-200
-1% -$30.8K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.19M 1.76%
168,000
-10,480
-6% -$140K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.14M 1.72%
7,829
-190
-2% -$52.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 1.68%
23,880
– –
DIS icon
14
Walt Disney
DIS
$170B
$1.96M 1.57%
10,798
+124
+1% +$17.8K
COST icon
15
Costco
COST
$417B
$1.86M 1.5%
4,943
-55
-1% -$20.6K
MA icon
16
Mastercard
MA
$480B
$1.84M 1.48%
5,149
+10
+0.2% +$3.33K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$1.81M 1.46%
33,180
-750
-2% -$39.2K
HON icon
18
Honeywell
HON
$71.3B
$1.8M 1.45%
9,003
+80
+0.9% +$14.5K
UNP icon
19
Union Pacific
UNP
$179B
$1.77M 1.43%
8,525
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.42%
19,221
+523
+3% +$43K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.67M 1.34%
4,452
+110
+3% +$39.2K
AMGN icon
22
Amgen
AMGN
$198B
$1.67M 1.34%
7,250
– –
PEP icon
23
PepsiCo
PEP
$187B
$1.66M 1.34%
11,200
+80
+0.7% +$11.4K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$1.48M 1.19%
9,776
– –
AMT icon
25
American Tower
AMT
$79.2B
$1.48M 1.19%
6,575
-144
-2% -$33.5K
1
2 3 4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Garrison Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Point Advisors held 140 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q4 2020 filing shows 11 new, 41 increased, 42 reduced and 1 closed positions. Its largest new stake was Acadia Pharmaceuticals: 4,525 shares worth $242K. The largest sale was Block Inc, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2020 buy was Acadia Pharmaceuticals: 4,525 shares worth $242K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q4 2020, an estimated $167K increase.
  • Garrison Point Advisors's biggest Q4 2020 reduction was Block Inc, cutting an estimated $368K.
  • Garrison Point Advisors fully exited Lowe's Companies in Q4 2020, selling an estimated $206K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $124M portfolio in Q4 2020.
  • Garrison Point Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Garrison Point Advisors's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Garrison Point Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.