$239 Million is the total value of Garrison Point Capital, LLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES MBS ETFmbs etf | $106,252,000 | +28.6% | 980,000 | +30.7% | 44.54% | +8.3% |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIESmortg-back sec | $68,047,000 | -1.3% | 1,275,000 | 0.0% | 28.52% | -16.9% | |
| INVH | Buy | INVITATION HOMES INC | $27,324,000 | +47.4% | 854,144 | +36.9% | 11.45% | +24.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT Acl a | $26,903,000 | +28.5% | 806,924 | +15.6% | 11.28% | +8.2% |
| UBER | UBER TECHNOLOGIES IN | $1,617,000 | +6.9% | 29,671 | 0.0% | 0.68% | -10.0% | |
| JD | JD.COM INCspon adr cl a | $1,046,000 | -4.0% | 12,400 | 0.0% | 0.44% | -19.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $896,000 | +20.1% | 2,251 | +13.3% | 0.38% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $780,000 | +38.3% | 2,445 | +36.1% | 0.33% | +16.4% |
| IEFA | ISHARES TRcore msci eafe | $707,000 | +4.3% | 9,812 | 0.0% | 0.30% | -12.4% | |
| OCWEN FINL CORP | $668,000 | -1.6% | 23,488 | 0.0% | 0.28% | -17.2% | ||
| IWM | ISHARES TRrussell 2000 etf | $660,000 | +12.8% | 2,986 | 0.0% | 0.28% | -4.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $636,000 | +13.2% | 2,444 | 0.0% | 0.27% | -4.6% | |
| AGG | ISHARES TRcore us aggbd et | $628,000 | -3.7% | 5,520 | 0.0% | 0.26% | -19.1% | |
| MCA | BLACKROCK MUNIYIELD | $442,000 | -1.6% | 30,000 | 0.0% | 0.18% | -17.4% | |
| RDN | RADIAN GROUP INC | $395,000 | +14.8% | 17,000 | 0.0% | 0.17% | -2.9% | |
| FB | FACEBOOK INCcl a | $295,000 | +8.1% | 1,000 | 0.0% | 0.12% | -8.8% | |
| ASAN | New | ASANA INCcl a | $286,000 | – | 10,000 | +100.0% | 0.12% | – |
| NVCR | NOVOCURE LTD | $264,000 | -23.7% | 2,000 | 0.0% | 0.11% | -35.5% | |
| AAPL | APPLE INC | $244,000 | -7.9% | 2,000 | 0.0% | 0.10% | -22.7% | |
| NKX | NUVEEN CALIFORNIA AM | $232,000 | -1.7% | 15,000 | 0.0% | 0.10% | -17.8% | |
| DIS | DISNEY WALT CO | $229,000 | +1.8% | 1,240 | 0.0% | 0.10% | -14.3% | |
| RESI | Exit | FRONT YD RESIDENTIAL | $0 | – | -36,960 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2022 | 13.5% |
| UBER TECHNOLOGIES INC | 10 | Q3 2022 | 12.4% |
| INVESCO QQQ TR | 10 | Q3 2022 | 11.7% |
| JD.COM INC | 10 | Q3 2022 | 11.3% |
| ISHARES TR | 10 | Q3 2022 | 8.5% |
| ISHARES TR | 10 | Q3 2022 | 8.0% |
| ISHARES TR | 10 | Q3 2022 | 7.8% |
| ISHARES TR | 10 | Q3 2022 | 7.2% |
| RADIAN GROUP INC | 10 | Q3 2022 | 4.8% |
| NUVEEN CALIFORNIA AMT QLT MU | 10 | Q3 2022 | 2.7% |
View Garrison Point Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-10 |
View Garrison Point Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.