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GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$845K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$200K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$944K
2
NVDA icon
NVIDIA
NVDA
+$395K
3
Z icon
Zillow
Z
+$321K
4
BDX icon
Becton Dickinson
BDX
+$164K
5
BA icon
Boeing
BA
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Technology 18.68%
3 Industrials 10.65%
4 Healthcare 10.11%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$7.98M 4.94%
65,750
-3,340
-5% -$395K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$7.68M 4.75%
13,307
+1,727
+15% +$960K
AAPL icon
3
Apple
AAPL
$4.67T
$7.17M 4.44%
30,790
+149
+0.5% +$33.3K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.9M 4.27%
16,026
-163
-1% -$69.7K
AMZN icon
5
Amazon
AMZN
$2.79T
$3.82M 2.36%
20,505
+250
+1% +$45.6K
COST icon
6
Costco
COST
$406B
$3.78M 2.34%
4,263
-25
-0.6% -$21.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$3.51M 2.17%
21,175
+230
+1% +$38.6K
HD icon
8
Home Depot
HD
$320B
$3.45M 2.13%
8,510
+15
+0.2% +$5.47K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.39M 2.1%
29,018
+3,518
+14% +$397K
DHR icon
10
Danaher
DHR
$146B
$3.11M 1.92%
11,180
+15
+0.1% +$3.97K
V icon
11
Visa
V
$700B
$2.97M 1.84%
10,820
– –
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$2.84M 1.76%
4,964
-20
-0.4% -$10.3K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$2.58M 1.6%
15,946
– –
NEE icon
14
NextEra Energy
NEE
$174B
$2.47M 1.53%
29,278
-200
-0.7% -$15.6K
MA icon
15
Mastercard
MA
$507B
$2.34M 1.45%
4,744
-15
-0.3% -$6.98K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.19M 1.36%
45,454
+918
+2% +$41.9K
AMGN icon
17
Amgen
AMGN
$236B
$2.1M 1.3%
6,503
-10
-0.2% -$3.27K
AWK icon
18
American Water Works
AWK
$28B
$2.09M 1.29%
14,284
-40
-0.3% -$5.67K
CAT icon
19
Caterpillar
CAT
$374B
$2.01M 1.25%
5,150
-30
-0.6% -$10.4K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.43B
$1.99M 1.23%
33,641
+506
+2% +$28.9K
PEP icon
21
PepsiCo
PEP
$188B
$1.99M 1.23%
11,715
– –
UNP icon
22
Union Pacific
UNP
$172B
$1.96M 1.21%
7,940
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.93M 1.19%
11,520
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.82M 1.13%
25,087
– –
WM icon
25
Waste Management
WM
$87.5B
$1.76M 1.09%
8,475
-70
-0.8% -$14.6K
1
2 3 4 5

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TIG
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BSAM
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ACM
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Garrison Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Point Advisors held 148 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Garrison Point Advisors opened 5 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Garrison Point Advisors's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 860 shares worth $209K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $960K increase.
  • Garrison Point Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $395K.
  • Garrison Point Advisors fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $944K.
  • Garrison Point Advisors's ten largest holdings make up 31% of its $162M portfolio in Q3 2024.
  • Garrison Point Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Garrison Point Advisors's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Garrison Point Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.