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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
+3.47%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.03M
Cap. Flow
-$7.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
37
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$945K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$871K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$8.54M 5.63%
69,090
-9,350
-12% -$945K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.24M 4.78%
16,189
-400
-2% -$169K
AAPL icon
3
Apple
AAPL
$4.9T
$6.45M 4.26%
30,641
-559
-2% -$104K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.34M 4.18%
11,580
+264
+2% +$139K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.91M 2.58%
20,255
-120
-0.6% -$22K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.82M 2.52%
20,945
-262
-1% -$44.2K
COST icon
7
Costco
COST
$417B
$3.64M 2.41%
4,288
-100
-2% -$78K
HD icon
8
Home Depot
HD
$338B
$2.92M 1.93%
8,495
+8
+0.1% +$2.73K
V icon
9
Visa
V
$682B
$2.84M 1.87%
10,820
+4
+0% +$1.1K
DHR icon
10
Danaher
DHR
$144B
$2.79M 1.84%
11,165
+26
+0.2% +$6.57K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.72M 1.8%
25,500
-7,573
-23% -$810K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.51M 1.66%
4,984
-65
-1% -$31.6K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.33M 1.54%
15,946
-204
-1% -$30.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 1.39%
11,520
-50
-0.4% -$8.51K
MA icon
15
Mastercard
MA
$480B
$2.1M 1.39%
4,759
+3
+0.1% +$1.37K
NEE icon
16
NextEra Energy
NEE
$185B
$2.09M 1.38%
29,478
-1,198
-4% -$85K
AMGN icon
17
Amgen
AMGN
$198B
$2.03M 1.34%
6,513
-495
-7% -$145K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.97M 1.3%
44,536
+764
+2% +$34.5K
PEP icon
19
PepsiCo
PEP
$187B
$1.93M 1.28%
11,715
-10
-0.1% -$1.73K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.03B
$1.86M 1.23%
33,135
+64
+0.2% +$3.58K
AWK icon
21
American Water Works
AWK
$26.4B
$1.85M 1.22%
14,324
-15
-0.1% -$1.9K
WM icon
22
Waste Management
WM
$96.1B
$1.82M 1.2%
8,545
– –
UNP icon
23
Union Pacific
UNP
$179B
$1.8M 1.19%
7,940
-5
-0.1% -$1.17K
HON icon
24
Honeywell
HON
$71.3B
$1.76M 1.16%
8,748
-3
-0% -$571
CAT icon
25
Caterpillar
CAT
$405B
$1.73M 1.14%
5,180
+45
+0.9% +$15.6K
1
2 3 4 5

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Garrison Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Point Advisors held 152 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Point Advisors withdrew a net $7.1M in Q2 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Garrison Point Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $201K.

  • Garrison Point Advisors's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,650 shares worth $201K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $139K increase.
  • Garrison Point Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $945K.
  • Garrison Point Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $871K.
  • Garrison Point Advisors's ten largest holdings make up 32% of its $152M portfolio in Q2 2024.
  • Garrison Point Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Garrison Point Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.