We are live on ! Find out more
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
TJUL icon
2576
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.57K ﹤0.01%
100
– –
AMED
2577
DELISTED
Amedisys
AMED
$2.57K ﹤0.01%
27
+25
+1,250% +$2.33K
DOCS icon
2578
Doximity
DOCS
$4.88B
$2.55K ﹤0.01%
87
+22
+34% +$520
NEXN
2579
Nexxen International
NEXN
$607M
$2.55K ﹤0.01%
500
– –
RDFN
2580
DELISTED
Redfin
RDFN
$2.55K ﹤0.01%
324
+150
+86% +$1.04K
IMXI icon
2581
International Money Express
IMXI
$367M
$2.53K ﹤0.01%
118
+93
+372% +$1.78K
QS icon
2582
QuantumScape Corp
QS
$3.74B
$2.52K ﹤0.01%
362
-267
-42% -$1.68K
QUS icon
2583
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.52K ﹤0.01%
19
– –
OPCH icon
2584
Option Care Health
OPCH
$3.56B
$2.52K ﹤0.01%
78
-8
-9% -$246
SWAN icon
2585
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.52K ﹤0.01%
96
+1
+1% +$25
ECPG icon
2586
Encore Capital Group
ECPG
$2.13B
$2.51K ﹤0.01%
51
-6
-11% -$272
AVA icon
2587
Avista
AVA
$3.24B
$2.51K ﹤0.01%
74
-10
-12% -$339
ONTO icon
2588
Onto Innovation
ONTO
$15.3B
$2.51K ﹤0.01%
17
– –
CPRX
2589
DELISTED
Catalyst Pharmaceutical
CPRX
$2.5K ﹤0.01%
174
+101
+138% +$1.38K
UPST icon
2590
Upstart Holdings
UPST
$3.03B
$2.5K ﹤0.01%
82
+12
+17% +$365
USPH icon
2591
US Physical Therapy
USPH
$1.22B
$2.49K ﹤0.01%
26
– –
SNN icon
2592
Smith & Nephew
SNN
$12.6B
$2.48K ﹤0.01%
92
-33
-26% -$818
VFL
2593
DELISTED
abrdn National Municipal Income Fund
VFL
$2.47K ﹤0.01%
240
– –
BBMC icon
2594
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$2.46K ﹤0.01%
30
+2
+7% +$154
ACA icon
2595
Arcosa
ACA
$7.11B
$2.44K ﹤0.01%
31
– –
HST icon
2596
Host Hotels & Resorts
HST
$16B
$2.44K ﹤0.01%
123
-76
-38% -$1.3K
BTEC
2597
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.43K ﹤0.01%
68
– –
TRNO icon
2598
Terreno Realty
TRNO
$7.49B
$2.42K ﹤0.01%
39
+5
+15% +$285
AZEK
2599
DELISTED
The AZEK Co
AZEK
$2.42K ﹤0.01%
65
-12
-16% -$374
FRST icon
2600
Primis Financial Corp
FRST
$404M
$2.42K ﹤0.01%
196
+2
+1% +$20
102 103
104
105 106

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.