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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
2526
Fresenius Medical Care
FMS
$12.9B
$2.15K ﹤0.01%
90
– –
TOWN icon
2527
Towne Bank
TOWN
$3.43B
$2.14K ﹤0.01%
92
– –
CLDL
2528
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$2.13K ﹤0.01%
+250
New +$1.82K
HALO icon
2529
Halozyme
HALO
$11.9B
$2.13K ﹤0.01%
59
+37
+168% +$1.26K
ALV icon
2530
Autoliv
ALV
$9.02B
$2.13K ﹤0.01%
25
+19
+317% +$1.65K
IDCC icon
2531
InterDigital
IDCC
$8.87B
$2.12K ﹤0.01%
22
– –
NMR icon
2532
Nomura Holdings
NMR
$29.1B
$2.09K ﹤0.01%
545
– –
DJT icon
2533
Trump Media & Technology Group
DJT
$2.8B
$2.08K ﹤0.01%
166
-42
-20% -$550
HCKT icon
2534
Hackett Group
HCKT
$281M
$2.08K ﹤0.01%
93
– –
LOGI icon
2535
Logitech
LOGI
$15.1B
$2.08K ﹤0.01%
35
+5
+17% +$303
CMRC
2536
Commerce.com Inc Series 1
CMRC
$172M
$2.07K ﹤0.01%
208
+146
+235% +$1.22K
BRCC icon
2537
BRC Inc
BRCC
$239M
$2.06K ﹤0.01%
400
– –
CADE
2538
DELISTED
Cadence Bank
CADE
$2.06K ﹤0.01%
105
– –
TBLU
2539
Tortoise Global Water ETF
TBLU
$58.6M
$2.06K ﹤0.01%
50
– –
TRNO icon
2540
Terreno Realty
TRNO
$7.5B
$2.04K ﹤0.01%
+34
New +$2.07K
FLO icon
2541
Flowers Foods
FLO
$1.56B
$2.04K ﹤0.01%
82
-45
-35% -$1.19K
JYNT icon
2542
The Joint Corp
JYNT
$114M
$2.04K ﹤0.01%
151
– –
WWW icon
2543
Wolverine World Wide
WWW
$1.56B
$2.04K ﹤0.01%
139
– –
YANG icon
2544
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$2.03K ﹤0.01%
+9
New +$1.9K
EBS icon
2545
Emergent Biosolutions
EBS
$261M
$2.02K ﹤0.01%
275
– –
WOR icon
2546
Worthington Enterprises
WOR
$2.86B
$2.02K ﹤0.01%
47
– –
XPEV icon
2547
XPeng
XPEV
$11.6B
$2.01K ﹤0.01%
150
– –
VC icon
2548
Visteon
VC
$2.83B
$2.01K ﹤0.01%
14
– –
NYT icon
2549
New York Times
NYT
$10.3B
$2.01K ﹤0.01%
51
-13
-20% -$494
KOMP icon
2550
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.01K ﹤0.01%
45
– –
100 101
102
103 104

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OCM
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HFS
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TCM
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NMIMC
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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.