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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
LRN icon
2526
Stride
LRN
$3.43B
$2.96K ﹤0.01%
50
– –
DT icon
2527
Dynatrace
DT
$14.2B
$2.96K ﹤0.01%
53
+21
+66% +$1.06K
INDL icon
2528
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$2.9K ﹤0.01%
+50
New +$2.51K
IPKW icon
2529
Invesco International BuyBack Achievers ETF
IPKW
$563M
$2.89K ﹤0.01%
+80
New +$2.82K
LFCR icon
2530
Lifecore Biomedical
LFCR
$190M
$2.89K ﹤0.01%
428
-71
-14% -$493
RL icon
2531
Ralph Lauren
RL
$23.6B
$2.89K ﹤0.01%
21
-14
-40% -$1.73K
TBPH icon
2532
Theravance Biopharma
TBPH
$877M
$2.89K ﹤0.01%
300
– –
GILT icon
2533
Gilat Satellite Networks
GILT
$848M
$2.88K ﹤0.01%
+500
New +$3.11K
MASI
2534
DELISTED
Masimo
MASI
$2.88K ﹤0.01%
24
+23
+2,300% +$2.14K
ONL
2535
Orion Office REIT
ONL
$160M
$2.87K ﹤0.01%
552
-191
-26% -$996
EVN
2536
Eaton Vance Municipal Income Trust
EVN
$426M
$2.87K ﹤0.01%
289
– –
PDD icon
2537
Pinduoduo
PDD
$131B
$2.86K ﹤0.01%
20
– –
MOO icon
2538
VanEck Agribusiness ETF
MOO
$969M
$2.84K ﹤0.01%
39
– –
ONDS icon
2539
Ondas Inc
ONDS
$5.19B
$2.84K ﹤0.01%
2,000
– –
NUHY icon
2540
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.83K ﹤0.01%
135
+58
+75% +$1.18K
MUI
2541
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.83K ﹤0.01%
244
– –
WNC icon
2542
Wabash National
WNC
$527M
$2.83K ﹤0.01%
120
+28
+30% +$632
TMHC
2543
DELISTED
Taylor Morrison
TMHC
$2.82K ﹤0.01%
55
+29
+112% +$1.3K
ELAN icon
2544
Elanco Animal Health
ELAN
$11.1B
$2.81K ﹤0.01%
186
+78
+72% +$884
UHG
2545
DELISTED
United Homes Group
UHG
$2.8K ﹤0.01%
+350
New +$2.44K
AGD
2546
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.78K ﹤0.01%
300
– –
CLB icon
2547
Core Laboratories
CLB
$521M
$2.78K ﹤0.01%
180
+9
+5% +$181
HALO icon
2548
Halozyme
HALO
$12.2B
$2.76K ﹤0.01%
76
+17
+29% +$640
CLDL
2549
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$2.75K ﹤0.01%
250
– –
AVNT icon
2550
Avient
AVNT
$4.19B
$2.74K ﹤0.01%
74
– –
100 101
102
103 104

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OCM
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HFS
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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.