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GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-12.16%
1 Year Est. Return
-21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17M
AUM Growth
-$1.34M
Cap. Flow
-$167K
Cap. Flow %
-2.33%
Top 10 Hldgs %
88.85%
Holding
16
New
1
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$363K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$166K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98K

Top Sells

Rank Stock Value
1
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$394K
2
META icon
Meta Platforms (Facebook)
META
+$222K
3
DIS icon
Walt Disney
DIS
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.16%
2 Financials 12.3%
3 Technology 12.27%
4 Consumer Discretionary 11.28%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$966K 13.47%
2,548
+259
+11% +$107K
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$838K 11.68%
2,990
+534
+22% +$166K
JD icon
3
JD.com
JD
$38.5B
$809K 11.28%
12,600
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$611K 8.52%
10,378
+234
+2% +$15K
UBER icon
5
Uber
UBER
$157B
$607K 8.46%
29,671
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$564K 7.86%
12,455
+40
+0.3% +$1.98K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$561K 7.82%
5,520
– –
ONIT
8
Onity Group
ONIT
$286M
$548K 7.64%
19,988
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$506K 7.05%
2,986
– –
MUC icon
10
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$363K 5.06%
+30,318
New +$363K
RDN icon
11
Radian Group
RDN
$4.84B
$334K 4.66%
17,000
– –
AAPL icon
12
Apple
AAPL
$4.59T
$273K 3.81%
2,000
– –
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
$193K 2.69%
15,000
– –
DIS icon
14
Walt Disney
DIS
$185B
– –
-1,490
Closed -$204K
META icon
15
Meta Platforms (Facebook)
META
$1.45T
– –
-1,000
Closed -$222K
MCA
16
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-30,000
Closed -$394K

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BPM
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TPMI
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TVPI
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Garrison Point Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Garrison Point Capital held 16 positions worth $7.17M, down 16% from $8.52M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Garrison Point Capital's Q2 2022 filing shows 1 new, 4 increased and 3 closed positions. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 30,318 shares worth $363K. The largest sale was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC, an estimated $394K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Garrison Point Capital's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 30,318 shares worth $363K.
  • Garrison Point Capital added most to Invesco QQQ Trust in Q2 2022, an estimated $166K increase.
  • Garrison Point Capital fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $394K.
  • Garrison Point Capital's ten largest holdings make up 89% of its $7.17M portfolio in Q2 2022.
  • Garrison Point Capital opened 1 new position and closed 3 in Q2 2022.
  • Garrison Point Capital's portfolio value fell 16% quarter-over-quarter to $7.17M.

Based on Garrison Point Capital's 13F filing for Q2 2022, filed 10 Aug 2022.