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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
+10.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$367K
2
CP icon
Canadian Pacific Kansas City
CP
+$316K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$249K
4
IYR icon
iShares US Real Estate ETF
IYR
+$241K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$222K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$516K
2
KSU
Kansas City Southern
KSU
+$406K
3
T icon
AT&T
T
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.22M 4.12%
35,005
-115
-0.3% -$18.2K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.65M 3.75%
16,789
-420
-2% -$136K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$4.18M 2.78%
142,300
-4,300
-3% -$118K
DHR icon
4
Danaher
DHR
$144B
$3.93M 2.61%
13,480
-191
-1% -$52.6K
HD icon
5
Home Depot
HD
$338B
$3.82M 2.53%
9,205
+5
+0.1% +$1.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.24M 2.15%
22,360
+40
+0.2% +$5.76K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.09M 2.05%
18,560
+60
+0.3% +$10.3K
NEE icon
8
NextEra Energy
NEE
$185B
$2.98M 1.98%
31,964
+2,050
+7% +$177K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.88M 1.91%
16,836
+596
+4% +$97.6K
COST icon
10
Costco
COST
$417B
$2.74M 1.82%
4,833
-5
-0.1% -$2.56K
AWK icon
11
American Water Works
AWK
$26.4B
$2.72M 1.81%
14,414
+10
+0.1% +$1.75K
XYZ
12
Block Inc
XYZ
$47.6B
$2.64M 1.75%
16,353
+180
+1% +$39K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.57M 1.7%
7,629
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.52M 1.67%
5,280
+385
+8% +$177K
V icon
15
Visa
V
$682B
$2.39M 1.58%
11,021
+10
+0.1% +$2.15K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.39M 1.58%
20,836
+831
+4% +$94.7K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$2.19M 1.45%
33,175
+245
+0.7% +$15.7K
UNP icon
18
Union Pacific
UNP
$179B
$2.12M 1.41%
8,425
+10
+0.1% +$2.37K
AMT icon
19
American Tower
AMT
$79.2B
$1.94M 1.29%
6,635
+50
+0.8% +$13.7K
PEP icon
20
PepsiCo
PEP
$187B
$1.9M 1.26%
10,935
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.9M 1.26%
41,874
+294
+0.7% +$12.7K
MA icon
22
Mastercard
MA
$480B
$1.8M 1.19%
5,004
+10
+0.2% +$3.46K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 1.16%
12,120
– –
HON icon
24
Honeywell
HON
$71.3B
$1.75M 1.16%
8,918
+11
+0.1% +$2.22K
DIS icon
25
Walt Disney
DIS
$170B
$1.63M 1.08%
10,548
+10
+0.1% +$1.61K
1
2 3 4 5

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Garrison Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Point Advisors held 157 positions worth $151M, up 9.5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Point Advisors's Q4 2021 filing shows 9 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K. The largest sale was Zillow, an estimated $516K.

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 Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $177K increase.
  • Garrison Point Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $136K.
  • Garrison Point Advisors fully exited Zillow in Q4 2021, selling an estimated $516K.
  • Garrison Point Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2021.
  • Garrison Point Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Garrison Point Advisors's portfolio value rose 9.5% quarter-over-quarter to $151M.

Based on Garrison Point Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.