Garrison Point Capital, LLC — Q2 2021 13F Holdings

Name: Garrison Point Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001820538

Total reported value

$6.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MBB	Ishares Mbs ETF	ETF-Other	44.25%	—	+23.47%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	30.75%	—	+33.73%
3	INVH	Invitation Homes INC	Stock-Real Estate	10.76%	—	—
4	AMH	American Homes 4 Rent- A	Stock-Real Estate	10.59%	—	—
5	UBER	Uber Technologies INC	Stock-Industrials	0.50%	—	—
6	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.33%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+0.62%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	+0.08%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	—	+1.44%
10	ONIT	Onity Group INC	Stock-Other	0.25%	—	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	+0.53%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	—
14	ASAN	Asana INC - Cl A	Stock-Other	0.21%	—	-1.00%
15	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.16%	—	—
16	NVCR	NovoCure Limited	Stock-Healthcare	0.15%	—	—
17	RDN	Radian Group INC	Stock-Financials	0.13%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	—
19	AAPL	Apple INC	Stock-Tech	0.09%	—	—
20	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.08%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	—

Position changes disclosed by Garrison Point Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	—	EXIT	Sold out
2	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
3	INVH	Invitation Homes INC	—	EXIT	Sold out
4	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
5	UBER	Uber Technologies INC	—	EXIT	Sold out
6	JD	Jd.com Inc-adr	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
9	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
10	ONIT	Onity Group INC	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	✓	Blackrock Muniyield Cali Qlt	—	EXIT	Sold out
15	RDN	Radian Group INC	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	ASAN	Asana INC - Cl A	—	EXIT	Sold out
18	NVCR	NovoCure Limited	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	XNCMX	Nuveen Ca Amt-fr Muni INC	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out