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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
+7.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$1.33M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
31
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$408K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$385K
3
LAND
Gladstone Land Corp
LAND
+$261K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$213K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$126K
2
DHR icon
Danaher
DHR
+$123K
3
NVDA icon
NVIDIA
NVDA
+$119K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.88M 3.51%
35,604
-407
-1% -$52.7K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.87M 3.51%
17,972
-146
-0.8% -$37.1K
XYZ
3
Block Inc
XYZ
$48.5B
$4.09M 2.95%
16,783
-545
-3% -$126K
DHR icon
4
Danaher
DHR
$145B
$3.29M 2.37%
13,848
-553
-4% -$123K
AMZN icon
5
Amazon
AMZN
$2.69T
$3.2M 2.31%
18,600
-160
-0.9% -$26.6K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$3.09M 2.23%
154,400
-7,400
-5% -$119K
HD icon
7
Home Depot
HD
$347B
$2.92M 2.1%
9,144
-16
-0.2% -$5.09K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 2.03%
23,060
-280
-1% -$32.7K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$2.66M 1.92%
7,649
-40
-0.5% -$12.8K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$2.65M 1.91%
16,082
-33
-0.2% -$5.46K
V icon
11
Visa
V
$694B
$2.57M 1.85%
11,001
-120
-1% -$27.4K
AWK icon
12
American Water Works
AWK
$26.2B
$2.22M 1.6%
14,411
-58
-0.4% -$9.04K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 1.59%
19,539
+468
+2% +$52.2K
NEE icon
14
NextEra Energy
NEE
$186B
$2.17M 1.57%
29,649
-115
-0.4% -$8.63K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.03B
$1.99M 1.43%
33,030
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.96M 1.41%
4,557
+72
+2% +$30.2K
COST icon
17
Costco
COST
$419B
$1.92M 1.38%
4,843
– –
DIS icon
18
Walt Disney
DIS
$173B
$1.85M 1.33%
10,529
-39
-0.4% -$7.01K
UNP icon
19
Union Pacific
UNP
$178B
$1.85M 1.33%
8,415
-50
-0.6% -$11.1K
HON icon
20
Honeywell
HON
$71.7B
$1.83M 1.32%
8,870
-26
-0.3% -$5.5K
MA icon
21
Mastercard
MA
$487B
$1.82M 1.31%
4,994
-30
-0.6% -$11.2K
AMT icon
22
American Tower
AMT
$78.7B
$1.78M 1.28%
6,585
+10
+0.2% +$2.55K
AMGN icon
23
Amgen
AMGN
$201B
$1.77M 1.27%
7,245
-5
-0.1% -$1.23K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.69M 1.22%
40,980
+1,140
+3% +$48K
PEP icon
25
PepsiCo
PEP
$190B
$1.61M 1.16%
10,890
– –
1
2 3 4 5

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Garrison Point Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Point Advisors held 149 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q2 2021 filing shows 8 new, 31 increased and 51 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 4,005 shares worth $415K. The largest sale was Block Inc, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2021 buy was Vanguard Total World Stock ETF: 4,005 shares worth $415K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $71.2K increase.
  • Garrison Point Advisors's biggest Q2 2021 reduction was Block Inc, cutting an estimated $126K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $139M portfolio in Q2 2021.
  • Garrison Point Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Garrison Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Garrison Point Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.