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GRP

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
HAIL icon
2551
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.74K ﹤0.01%
100
– –
OSUR icon
2552
OraSure Technologies
OSUR
$279M
$2.73K ﹤0.01%
337
– –
AGCO icon
2553
AGCO
AGCO
$7.2B
$2.72K ﹤0.01%
23
+2
+10% +$234
PRNT icon
2554
The 3D Printing ETF
PRNT
$65M
$2.71K ﹤0.01%
+125
New +$2.54K
TS icon
2555
Tenaris
TS
$26.8B
$2.7K ﹤0.01%
86
+1
+1% +$34
ESTC icon
2556
Elastic
ESTC
$7.81B
$2.68K ﹤0.01%
23
-206
-90% -$18.3K
OLED icon
2557
Universal Display
OLED
$4.19B
$2.68K ﹤0.01%
15
– –
DIOD icon
2558
Diodes
DIOD
$4.84B
$2.68K ﹤0.01%
38
– –
TOWN icon
2559
Towne Bank
TOWN
$3.42B
$2.67K ﹤0.01%
95
+2
+2% +$52
VRNS icon
2560
Varonis Systems
VRNS
$5B
$2.66K ﹤0.01%
58
+24
+71% +$903
OGI
2561
Organigram Holdings
OGI
$139M
$2.66K ﹤0.01%
1,400
– –
TME icon
2562
Tencent Music
TME
$15.6B
$2.66K ﹤0.01%
295
-4
-1% -$31
TRU icon
2563
TransUnion
TRU
$15.3B
$2.65K ﹤0.01%
38
-199
-84% -$12.1K
ACHL
2564
DELISTED
Achilles Therapeutics
ACHL
$2.64K ﹤0.01%
+3,000
New +$2.57K
TBF icon
2565
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.61K ﹤0.01%
113
+1
+0.9% +$25
PGEN icon
2566
Precigen
PGEN
$2.59B
$2.61K ﹤0.01%
+2,000
New +$2.35K
GPMT
2567
Granite Point Mortgage Trust
GPMT
$61.2M
$2.61K ﹤0.01%
460
-291
-39% -$1.47K
IQDE
2568
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.6K ﹤0.01%
127
+2
+2% +$40
SPUU icon
2569
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$2.59K ﹤0.01%
25
– –
RXO icon
2570
RXO
RXO
$3.58B
$2.59K ﹤0.01%
116
– –
WBND
2571
DELISTED
Western Asset Total Return ETF
WBND
$2.58K ﹤0.01%
127
-33
-21% -$648
RSPU icon
2572
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2.58K ﹤0.01%
48
– –
AAXJ icon
2573
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.58K ﹤0.01%
41
+28
+215% +$1.8K
CHDN icon
2574
Churchill Downs
CHDN
$6.12B
$2.57K ﹤0.01%
21
-3
-13% -$356
BLE
2575
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.57K ﹤0.01%
244
– –
101 102
103
104 105

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OCM
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HFS
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CG
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TCM
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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.