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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
INGR icon
2526
Ingredion
INGR
$6.58B
$3.62K ﹤0.01%
31
-29
-48% -$3.27K
OXY.WS icon
2527
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.62K ﹤0.01%
84
-20
-19% -$756
DWM icon
2528
WisdomTree International Equity Fund
DWM
$697M
$3.62K ﹤0.01%
66
– –
QAI icon
2529
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.61K ﹤0.01%
117
-66
-36% -$2K
NWG icon
2530
NatWest
NWG
$76.4B
$3.61K ﹤0.01%
531
-273
-34% -$1.62K
ITRI icon
2531
Itron
ITRI
$4.54B
$3.61K ﹤0.01%
39
-14
-26% -$1.13K
BH icon
2532
Biglari Holdings Class B
BH
$1.21B
$3.6K ﹤0.01%
+19
New +$3.21K
UUP icon
2533
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$3.6K ﹤0.01%
127
-7,877
-98% -$220K
HST icon
2534
Host Hotels & Resorts
HST
$16B
$3.6K ﹤0.01%
174
+51
+41% +$1.02K
WNC icon
2535
Wabash National
WNC
$527M
$3.59K ﹤0.01%
120
– –
OPCH icon
2536
Option Care Health
OPCH
$3.56B
$3.59K ﹤0.01%
107
+29
+37% +$939
YELP icon
2537
Yelp
YELP
$1.41B
$3.55K ﹤0.01%
90
– –
PMO
2538
Franklin Municipal Opportunities Trust
PMO
$285M
$3.54K ﹤0.01%
348
– –
MASI
2539
DELISTED
Masimo
MASI
$3.52K ﹤0.01%
24
– –
IVZ icon
2540
Invesco
IVZ
$13.9B
$3.48K ﹤0.01%
210
-284
-57% -$4.58K
WAFD icon
2541
WaFd
WAFD
$2.75B
$3.48K ﹤0.01%
120
+13
+12% +$375
CALY
2542
Callaway Golf Company
CALY
$3.14B
$3.48K ﹤0.01%
215
– –
FLS icon
2543
Flowserve
FLS
$10.2B
$3.47K ﹤0.01%
76
– –
SUI icon
2544
Sun Communities
SUI
$14.7B
$3.47K ﹤0.01%
27
– –
PCOR icon
2545
Procore
PCOR
$8.67B
$3.45K ﹤0.01%
42
+28
+200% +$2.08K
GTM
2546
ZoomInfo Technologies
GTM
$1.22B
$3.45K ﹤0.01%
215
+87
+68% +$1.42K
JEF icon
2547
Jefferies Financial Group
JEF
$13.1B
$3.44K ﹤0.01%
78
– –
VMEO
2548
DELISTED
Vimeo
VMEO
$3.44K ﹤0.01%
841
– –
SHOE
2549
Shoe Station Group
SHOE
$428M
$3.41K ﹤0.01%
93
– –
JQC icon
2550
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.4K ﹤0.01%
610
– –
100 101
102
103 104

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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.