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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
+10.97%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
Cap. Flow
+$901K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
50
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
2
BND icon
Vanguard Total Bond Market
BND
+$367K
3
ENV
ENVESTNET, INC.
ENV
+$304K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$269K
3
HSY icon
Hershey
HSY
+$176K
4
PANW icon
Palo Alto Networks
PANW
+$151K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$7.09M 4.56%
78,440
-19,210
-20% -$1.39M
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.98M 4.49%
16,589
-665
-4% -$269K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.95M 3.82%
11,316
+1,369
+14% +$685K
AAPL icon
4
Apple
AAPL
$4.9T
$5.35M 3.44%
31,200
-581
-2% -$106K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.68M 2.36%
20,375
+55
+0.3% +$9.18K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.66M 2.35%
33,073
+2,629
+9% +$279K
HD icon
7
Home Depot
HD
$338B
$3.26M 2.09%
8,487
+10
+0.1% +$3.65K
COST icon
8
Costco
COST
$417B
$3.21M 2.07%
4,388
+70
+2% +$50K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 2.06%
21,207
-210
-1% -$30K
V icon
10
Visa
V
$682B
$3.02M 1.94%
10,816
-15
-0.1% -$4.14K
DHR icon
11
Danaher
DHR
$144B
$2.78M 1.79%
11,139
+20
+0.2% +$4.88K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.55M 1.64%
16,150
-15
-0.1% -$2.39K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.45M 1.58%
5,049
-85
-2% -$37.9K
MA icon
14
Mastercard
MA
$480B
$2.29M 1.47%
4,756
+5
+0.1% +$2.29K
PEP icon
15
PepsiCo
PEP
$187B
$2.05M 1.32%
11,725
-50
-0.4% -$8.42K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.03M 1.31%
43,772
+700
+2% +$30.1K
AMGN icon
17
Amgen
AMGN
$198B
$1.99M 1.28%
7,008
– –
NEE icon
18
NextEra Energy
NEE
$185B
$1.96M 1.26%
30,676
-60
-0.2% -$3.52K
UNP icon
19
Union Pacific
UNP
$179B
$1.95M 1.26%
7,945
-50
-0.6% -$12.3K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.03B
$1.94M 1.25%
33,071
-10
-0% -$565
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.89M 1.22%
3,615
+415
+13% +$207K
CAT icon
22
Caterpillar
CAT
$405B
$1.88M 1.21%
5,135
+25
+0.5% +$7.99K
WM icon
23
Waste Management
WM
$96.1B
$1.82M 1.17%
8,545
-60
-0.7% -$11.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 1.13%
11,570
-10
-0.1% -$1.44K
AWK icon
25
American Water Works
AWK
$26.4B
$1.75M 1.13%
14,339
-40
-0.3% -$4.92K
1
2 3 4 5

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Garrison Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Point Advisors held 150 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Garrison Point Advisors opened 5 new positions and made no exits, leaving the 150-position portfolio largely intact.

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

  • Garrison Point Advisors's largest Q1 2024 buy was Vanguard Total Bond Market: 5,054 shares worth $367K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $685K increase.
  • Garrison Point Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Garrison Point Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2024.
  • Garrison Point Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Garrison Point Advisors's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on Garrison Point Advisors's 13F filing for Q1 2024, filed 9 May 2024.