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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$292M
Cap. Flow
+$103M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.36%
Holding
3,518
New
159
Increased
1,189
Reduced
924
Closed
135

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.81M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.68M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.02M
5
AAPL icon
Apple
AAPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 8.41%
3 Healthcare 3.85%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
2501
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.86K ﹤0.01%
1,000
– –
GHTA icon
2502
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$3.86K ﹤0.01%
141
– –
BTAL icon
2503
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.85K ﹤0.01%
214
+3
+1% +$54
LSTR icon
2504
Landstar System
LSTR
$6.21B
$3.85K ﹤0.01%
20
-3
-13% -$570
CPRI icon
2505
Capri Holdings
CPRI
$1.74B
$3.85K ﹤0.01%
85
– –
HOMB icon
2506
Home BancShares
HOMB
$6.18B
$3.83K ﹤0.01%
156
– –
ARGT icon
2507
Global X MSCI Argentina ETF
ARGT
$826M
$3.82K ﹤0.01%
+71
New +$3.62K
RDY icon
2508
Dr. Reddy's Laboratories
RDY
$10.2B
$3.81K ﹤0.01%
260
-40
-13% -$584
KBWP icon
2509
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$3.81K ﹤0.01%
35
-25
-42% -$2.49K
DXC icon
2510
DXC Technology
DXC
$1.73B
$3.8K ﹤0.01%
179
-27
-13% -$589
CVNA icon
2511
Carvana
CVNA
$77.9B
$3.78K ﹤0.01%
215
+90
+72% +$1.1K
LPX icon
2512
Louisiana-Pacific
LPX
$5.49B
$3.78K ﹤0.01%
45
+10
+29% +$719
PJP icon
2513
Invesco Pharmaceuticals ETF
PJP
$498M
$3.78K ﹤0.01%
47
– –
VAL icon
2514
Valaris
VAL
$5.47B
$3.76K ﹤0.01%
50
– –
FOX icon
2515
Fox Class B
FOX
$23.9B
$3.74K ﹤0.01%
131
-66
-34% -$1.84K
RBLD icon
2516
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$3.74K ﹤0.01%
60
– –
ATI icon
2517
ATI
ATI
$31B
$3.73K ﹤0.01%
73
-100
-58% -$4.52K
CORT icon
2518
Corcept Therapeutics
CORT
$12B
$3.7K ﹤0.01%
147
-15
-9% -$354
AMC icon
2519
AMC Entertainment Holdings
AMC
$2.31B
$3.7K ﹤0.01%
995
+78
+9% +$347
BPOP icon
2520
Popular Inc
BPOP
$11.1B
$3.7K ﹤0.01%
42
+5
+14% +$419
TGLS icon
2521
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.69K ﹤0.01%
71
+19
+37% +$874
ETG
2522
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.65K ﹤0.01%
200
– –
COUR icon
2523
Coursera
COUR
$1.54B
$3.65K ﹤0.01%
260
-11
-4% -$187
OPRT icon
2524
Oportun Financial
OPRT
$372M
$3.65K ﹤0.01%
+1,500
New +$5.42K
PENG
2525
Penguin Solutions Inc
PENG
$2.99B
$3.63K ﹤0.01%
138
-286
-67% -$6.25K
99 100
101
102 103

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LAM
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OCM
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HFS
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Global Retirement Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Global Retirement Partners held 3,518 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Retirement Partners deployed $103M of net new capital in Q1 2024, opening 159 new positions and adding to 1,189 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.7M trimmed.

  • Global Retirement Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.
  • Global Retirement Partners added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.6M increase.
  • Global Retirement Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q1 2024, selling an estimated $209K.
  • Global Retirement Partners's ten largest holdings make up 22% of its $2.68B portfolio in Q1 2024.
  • Global Retirement Partners opened 159 new positions and closed 135 in Q1 2024.
  • Global Retirement Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Global Retirement Partners's 13F filing for Q1 2024, filed 23 Apr 2024.