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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
-3.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.8M
Cap. Flow
+$175K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$234K
2
T icon
AT&T
T
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
4
XYZ
Block Inc
XYZ
+$94.4K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$81.6K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$228K
2
MNST icon
Monster Beverage
MNST
+$221K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.04M 4.22%
34,577
-428
-1% -$72K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.17M 3.61%
16,757
-32
-0.2% -$9.63K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$3.83M 2.68%
140,390
-1,910
-1% -$47.9K
DHR icon
4
Danaher
DHR
$144B
$3.49M 2.44%
13,433
-47
-0.3% -$11.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$3.09M 2.16%
22,220
-140
-0.6% -$19K
AMZN icon
6
Amazon
AMZN
$2.66T
$3M 2.1%
18,380
-180
-1% -$27.8K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.98M 2.09%
16,825
-11
-0.1% -$1.87K
HD icon
8
Home Depot
HD
$338B
$2.76M 1.93%
9,232
+27
+0.3% +$9.37K
COST icon
9
Costco
COST
$417B
$2.76M 1.93%
4,788
-45
-0.9% -$23.6K
NEE icon
10
NextEra Energy
NEE
$185B
$2.71M 1.89%
31,964
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.5M 1.75%
5,506
+226
+4% +$101K
V icon
12
Visa
V
$682B
$2.45M 1.71%
11,042
+21
+0.2% +$4.54K
AWK icon
13
American Water Works
AWK
$26.4B
$2.38M 1.67%
14,394
-20
-0.1% -$3.17K
XYZ
14
Block Inc
XYZ
$47.6B
$2.32M 1.63%
17,133
+780
+5% +$94.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 1.61%
21,276
+440
+2% +$47.5K
UNP icon
16
Union Pacific
UNP
$179B
$2.27M 1.59%
8,324
-101
-1% -$25.5K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$2.03M 1.42%
33,299
+124
+0.4% +$7.39K
CVX icon
18
Chevron
CVX
$373B
$1.91M 1.34%
11,720
-159
-1% -$22.8K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.88M 1.31%
42,546
+672
+2% +$28.7K
PEP icon
20
PepsiCo
PEP
$187B
$1.84M 1.29%
10,985
+50
+0.5% +$8.39K
MA icon
21
Mastercard
MA
$480B
$1.8M 1.26%
5,036
+32
+0.6% +$11.5K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.76M 1.23%
7,934
+305
+4% +$76.2K
AMGN icon
23
Amgen
AMGN
$198B
$1.75M 1.23%
7,245
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.69M 1.18%
12,120
– –
AMT icon
25
American Tower
AMT
$79.2B
$1.67M 1.17%
6,650
+15
+0.2% +$3.66K
1
2 3 4 5

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Garrison Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Point Advisors held 154 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. Garrison Point Advisors opened 2 new positions and exited 4, leaving the 154-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $258K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $101K increase.
  • Garrison Point Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $76.3K.
  • Garrison Point Advisors fully exited Abbott in Q1 2022, selling an estimated $228K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2022.
  • Garrison Point Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Garrison Point Advisors's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Garrison Point Advisors's 13F filing for Q1 2022, filed 6 May 2022.