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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
PSO icon
2551
Pearson
PSO
$9.9B
$3.38K ﹤0.01%
257
– –
NAVI icon
2552
Navient
NAVI
$853M
$3.38K ﹤0.01%
194
+1
+0.5% +$17
CODX
2553
Co-Diagnostics
CODX
$5.6M
$3.36K ﹤0.01%
100
– –
QVCGA
2554
DELISTED
QVC Group Inc Series A
QVCGA
$3.35K ﹤0.01%
54
– –
SMPL icon
2555
Simply Good Foods
SMPL
$982M
$3.3K ﹤0.01%
97
-8
-8% -$295
TME icon
2556
Tencent Music
TME
$15.6B
$3.3K ﹤0.01%
295
– –
SOXL icon
2557
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$3.26K ﹤0.01%
+70
New +$2.69K
LYFT icon
2558
Lyft
LYFT
$6.63B
$3.23K ﹤0.01%
167
+69
+70% +$1.06K
AVNT icon
2559
Avient
AVNT
$4.19B
$3.21K ﹤0.01%
74
– –
MMSI icon
2560
Merit Medical Systems
MMSI
$5.32B
$3.18K ﹤0.01%
42
+2
+5% +$154
SUSB icon
2561
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.18K ﹤0.01%
130
– –
FIZZ icon
2562
National Beverage
FIZZ
$3.01B
$3.18K ﹤0.01%
67
– –
VFMO icon
2563
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$3.18K ﹤0.01%
+21
New +$2.95K
PTEN icon
2564
Patterson-UTI
PTEN
$3.76B
$3.16K ﹤0.01%
265
-37
-12% -$411
CF icon
2565
CF Industries
CF
$17.3B
$3.16K ﹤0.01%
38
+13
+52% +$1.04K
MNDY icon
2566
monday.com
MNDY
$3.94B
$3.16K ﹤0.01%
14
+5
+56% +$1.06K
LRN icon
2567
Stride
LRN
$3.43B
$3.15K ﹤0.01%
50
– –
CGC
2568
Canopy Growth
CGC
$410M
$3.15K ﹤0.01%
365
– –
WBND
2569
DELISTED
Western Asset Total Return ETF
WBND
$3.15K ﹤0.01%
156
+29
+23% +$586
TKC icon
2570
Turkcell
TKC
$4.79B
$3.15K ﹤0.01%
606
– –
VNMC
2571
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$3.14K ﹤0.01%
+86
New +$2.92K
ROCK icon
2572
Gibraltar Industries
ROCK
$1.49B
$3.14K ﹤0.01%
39
– –
CSL icon
2573
Carlisle Companies
CSL
$15.4B
$3.13K ﹤0.01%
8
+3
+60% +$1.02K
SYNA icon
2574
Synaptics
SYNA
$4.15B
$3.12K ﹤0.01%
32
– –
SPUU icon
2575
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$3.12K ﹤0.01%
25
– –
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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NMIMC
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HI
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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.