Garrison Point Capital, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.5%; sector active share 38.1% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.1% | $3,831,315 |
| Financial Services | 19.0% | $1,295,815 |
| Technology | 15.6% | $1,062,681 |
| Consumer Cyclical | 9.3% | $633,780 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +5 | 2,995 | $800,443 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Held | 2,548 | $913,840 | 13.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,995 | $800,443 | 11.73% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 29,671 | $786,281 | 11.52% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 12,600 | $633,780 | 9.29% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Held | 10,378 | $546,609 | 8.01% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 2,491 | $546,176 | 8.00% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Held | 5,520 | $531,796 | 7.79% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 2,986 | $492,451 | 7.22% | |
| ONIT |
Onity Group Inc.
Financial Services
|
Held | 19,988 | $465,120 | 6.82% | |
| RDN |
Radian Group Inc
Financial Services
|
Held | 17,000 | $327,930 | 4.81% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Held | 30,318 | $325,615 | 4.77% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,000 | $276,400 | 4.05% | |
| NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
Financial Services
|
Held | 15,000 | $177,150 | 2.60% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.