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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
+12.11%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.6M
Cap. Flow
-$1.84M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
2
VLTO icon
Veralto
VLTO
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$436K
2
BA icon
Boeing
BA
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
4
NVDA icon
NVIDIA
NVDA
+$411K
5
ALB icon
Albemarle
ALB
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.49M 4.58%
17,254
-255
-1% -$90.8K
AAPL icon
2
Apple
AAPL
$4.9T
$6.12M 4.32%
31,781
-487
-2% -$89.9K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$4.84M 3.41%
97,650
-8,860
-8% -$411K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.75M 3.35%
9,947
+878
+10% +$393K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.3M 2.32%
30,444
+3,444
+13% +$332K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.09M 2.18%
20,320
-165
-0.8% -$23.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.99M 2.11%
21,417
-610
-3% -$82K
HD icon
8
Home Depot
HD
$338B
$2.94M 2.07%
8,477
+5
+0.1% +$1.55K
COST icon
9
Costco
COST
$417B
$2.85M 2.01%
4,318
-103
-2% -$61K
V icon
10
Visa
V
$682B
$2.82M 1.99%
10,831
– –
DHR icon
11
Danaher
DHR
$144B
$2.57M 1.81%
11,119
-1,429
-11% -$304K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.53M 1.79%
16,165
+60
+0.4% +$9.2K
MA icon
13
Mastercard
MA
$480B
$2.03M 1.43%
4,751
-75
-2% -$30.1K
AMGN icon
14
Amgen
AMGN
$198B
$2.02M 1.42%
7,008
-100
-1% -$27.2K
PEP icon
15
PepsiCo
PEP
$187B
$2M 1.41%
11,775
-30
-0.3% -$4.97K
UNP icon
16
Union Pacific
UNP
$179B
$1.96M 1.38%
7,995
– –
AWK icon
17
American Water Works
AWK
$26.4B
$1.9M 1.34%
14,379
– –
NEE icon
18
NextEra Energy
NEE
$185B
$1.87M 1.32%
30,736
-260
-0.8% -$14.8K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.84M 1.3%
43,072
+140
+0.3% +$5.6K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.82M 1.28%
5,134
-60
-1% -$19.5K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.03B
$1.79M 1.26%
33,081
+200
+0.6% +$9.77K
HON icon
22
Honeywell
HON
$71.3B
$1.72M 1.22%
8,719
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 1.15%
11,580
-90
-0.8% -$12.2K
CVX icon
24
Chevron
CVX
$373B
$1.58M 1.11%
10,578
+4
+0% +$605
WM icon
25
Waste Management
WM
$96.1B
$1.54M 1.09%
8,605
-120
-1% -$20.1K
1
2 3 4 5

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Garrison Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Garrison Point Advisors held 149 positions worth $142M, up 9.7% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Point Advisors's Q4 2023 filing shows 5 new, 27 increased, 50 reduced and 4 closed positions. Its largest new stake was Veralto: 4,718 shares worth $388K. The largest sale was Activision Blizzard, an estimated $436K.

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

  • Garrison Point Advisors's largest Q4 2023 buy was Veralto: 4,718 shares worth $388K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $393K increase.
  • Garrison Point Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $434K.
  • Garrison Point Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $436K.
  • Garrison Point Advisors's ten largest holdings make up 28% of its $142M portfolio in Q4 2023.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $142M.

Based on Garrison Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.