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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
2501
Texas Capital Bancshares
TCBI
$4.32B
$3.13K ﹤0.01%
50
– –
FIZZ icon
2502
National Beverage
FIZZ
$3.01B
$3.13K ﹤0.01%
67
+3
+5% +$144
LAC
2503
Lithium Americas
LAC
$1.17B
$3.13K ﹤0.01%
+600
New +$4.47K
MMSI icon
2504
Merit Medical Systems
MMSI
$5.32B
$3.12K ﹤0.01%
40
– –
CSGS
2505
DELISTED
CSG Systems International
CSGS
$3.12K ﹤0.01%
60
– –
JEF icon
2506
Jefferies Financial Group
JEF
$13.1B
$3.12K ﹤0.01%
78
+3
+4% +$106
ROCK icon
2507
Gibraltar Industries
ROCK
$1.49B
$3.11K ﹤0.01%
39
– –
AMLX icon
2508
Amylyx Pharmaceuticals
AMLX
$2.54B
$3.1K ﹤0.01%
+200
New +$3.06K
VMEO
2509
DELISTED
Vimeo
VMEO
$3.1K ﹤0.01%
841
– –
HEES
2510
DELISTED
H&E Equipment Services
HEES
$3.1K ﹤0.01%
65
+14
+27% +$632
RA
2511
Brookfield Real Assets Income Fund
RA
$708M
$3.09K ﹤0.01%
239
– –
THC icon
2512
Tenet Healthcare
THC
$21.1B
$3.08K ﹤0.01%
38
-258
-87% -$16.4K
BIOX icon
2513
Bioceres Crop Solutions
BIOX
$22M
$3.07K ﹤0.01%
229
– –
HHH icon
2514
Howard Hughes
HHH
$4.03B
$3.07K ﹤0.01%
40
– –
IAS
2515
DELISTED
Integral Ad Science
IAS
$3.06K ﹤0.01%
210
– –
FLS icon
2516
Flowserve
FLS
$10.2B
$3.05K ﹤0.01%
76
+14
+23% +$538
ICFI icon
2517
ICF International
ICFI
$1.72B
$3.04K ﹤0.01%
23
– –
PTEN icon
2518
Patterson-UTI
PTEN
$3.76B
$3.03K ﹤0.01%
302
– –
CALY
2519
Callaway Golf Company
CALY
$3.14B
$3.02K ﹤0.01%
215
+111
+107% +$1.43K
AGNT
2520
AGNT Inc
AGNT
$734M
$3.01K ﹤0.01%
230
+200
+667% +$2.8K
FUL icon
2521
H.B. Fuller
FUL
$3.28B
$3.01K ﹤0.01%
38
-1
-3% -$74
IRDM icon
2522
Iridium Communications
IRDM
$5.29B
$3K ﹤0.01%
79
– –
LSCC icon
2523
Lattice Semiconductor
LSCC
$18.5B
$2.98K ﹤0.01%
45
+6
+15% +$399
BPOP icon
2524
Popular Inc
BPOP
$11.1B
$2.98K ﹤0.01%
37
+22
+147% +$1.56K
DNOW icon
2525
DNOW Inc
DNOW
$2.99B
$2.96K ﹤0.01%
306
– –
99 100
101
102 103

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NMIMC
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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.