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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
-3.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.57M
Cap. Flow
-$3.65M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9K
4
SMRT icon
SmartRent
SMRT
+$34.3K
5
XYL icon
Xylem
XYL
+$33.5K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$956K
2
DG icon
Dollar General
DG
+$358K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.53M 4.28%
17,509
-194
-1% -$64.1K
AAPL icon
2
Apple
AAPL
$4.9T
$5.52M 4.28%
32,268
-73
-0.2% -$13.4K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$4.63M 3.59%
106,510
-5,800
-5% -$260K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$3.89M 3.01%
9,069
-55
-0.6% -$24.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 2.23%
22,027
-288
-1% -$37.3K
DHR icon
6
Danaher
DHR
$144B
$2.76M 2.14%
12,548
-34
-0.3% -$7.58K
AMZN icon
7
Amazon
AMZN
$2.66T
$2.6M 2.02%
20,485
-60
-0.3% -$8.04K
HD icon
8
Home Depot
HD
$338B
$2.56M 1.98%
8,472
-10
-0.1% -$3.22K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 1.97%
27,000
+187
+0.7% +$18.7K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.51M 1.94%
16,105
-123
-0.8% -$20.3K
COST icon
11
Costco
COST
$417B
$2.5M 1.93%
4,421
-70
-2% -$38.6K
V icon
12
Visa
V
$682B
$2.49M 1.93%
10,831
– –
PEP icon
13
PepsiCo
PEP
$187B
$2M 1.55%
11,805
– –
MA icon
14
Mastercard
MA
$480B
$1.91M 1.48%
4,826
-140
-3% -$56.2K
AMGN icon
15
Amgen
AMGN
$198B
$1.91M 1.48%
7,108
+48
+0.7% +$12K
CVX icon
16
Chevron
CVX
$373B
$1.78M 1.38%
10,574
-47
-0.4% -$7.59K
AWK icon
17
American Water Works
AWK
$26.4B
$1.78M 1.38%
14,379
– –
NEE icon
18
NextEra Energy
NEE
$185B
$1.78M 1.37%
30,996
-100
-0.3% -$6.92K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.69M 1.3%
42,932
-410
-0.9% -$16.8K
UNP icon
20
Union Pacific
UNP
$179B
$1.63M 1.26%
7,995
-20
-0.2% -$4.36K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.03B
$1.59M 1.23%
32,881
-414
-1% -$22K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.56M 1.21%
5,194
-10
-0.2% -$3.01K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 1.19%
11,670
-100
-0.8% -$13K
HON icon
24
Honeywell
HON
$71.3B
$1.52M 1.17%
8,719
-181
-2% -$33.1K
CAT icon
25
Caterpillar
CAT
$405B
$1.41M 1.09%
5,155
-195
-4% -$52.9K
1
2 3 4 5

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Garrison Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Point Advisors held 152 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2023 filing shows 1 new, 24 increased, 62 reduced and 8 closed positions. Its largest new stake was SmartRent: 10,100 shares worth $26.4K. The largest sale was TriCo Bancshares, an estimated $956K.

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

  • Garrison Point Advisors's largest Q3 2023 buy was SmartRent: 10,100 shares worth $26.4K.
  • Garrison Point Advisors added most to Albemarle in Q3 2023, an estimated $75.7K increase.
  • Garrison Point Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $260K.
  • Garrison Point Advisors fully exited TriCo Bancshares in Q3 2023, selling an estimated $956K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $129M portfolio in Q3 2023.
  • Garrison Point Advisors opened 1 new position and closed 8 in Q3 2023.
  • Garrison Point Advisors's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.