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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
NMM icon
2576
Navios Maritime Partners
NMM
$2.26B
$3.11K ﹤0.01%
73
+50
+217% +$1.68K
INDL icon
2577
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$3.1K ﹤0.01%
50
– –
BSCT icon
2578
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.09K ﹤0.01%
+169
New +$3.1K
BBIO icon
2579
BridgeBio Pharma
BBIO
$16.5B
$3.09K ﹤0.01%
100
-200
-67% -$6.8K
RA
2580
Brookfield Real Assets Income Fund
RA
$708M
$3.09K ﹤0.01%
239
– –
SMAR
2581
DELISTED
Smartsheet Inc.
SMAR
$3.08K ﹤0.01%
80
– –
TCBI icon
2582
Texas Capital Bancshares
TCBI
$4.32B
$3.08K ﹤0.01%
50
– –
ELAN icon
2583
Elanco Animal Health
ELAN
$11.1B
$3.08K ﹤0.01%
189
+3
+2% +$47
CVLT icon
2584
Commault Systems
CVLT
$5.61B
$3.04K ﹤0.01%
30
-13
-30% -$1.18K
ITGR icon
2585
Integer Holdings
ITGR
$4.26B
$3.03K ﹤0.01%
26
-26
-50% -$2.76K
QS icon
2586
QuantumScape Corp
QS
$3.74B
$3.03K ﹤0.01%
482
+120
+33% +$807
OGI
2587
Organigram Holdings
OGI
$139M
$3.01K ﹤0.01%
1,400
– –
SLNO
2588
DELISTED
Soleno Therapeutics
SLNO
$3K ﹤0.01%
+70
New +$3.17K
HAIL icon
2589
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.99K ﹤0.01%
100
– –
LAZR
2590
DELISTED
Luminar Technologies
LAZR
$2.99K ﹤0.01%
101
-20
-17% -$730
EDIT icon
2591
Editas Medicine
EDIT
$442M
$2.97K ﹤0.01%
400
– –
EVN
2592
Eaton Vance Municipal Income Trust
EVN
$426M
$2.96K ﹤0.01%
289
– –
XHYE
2593
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$2.95K ﹤0.01%
+75
New +$2.91K
AMRN
2594
Amarin Corp
AMRN
$303M
$2.95K ﹤0.01%
166
+15
+10% +$320
MUI
2595
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.94K ﹤0.01%
244
– –
CUTR
2596
DELISTED
Cutera, Inc.
CUTR
$2.94K ﹤0.01%
+2,000
New +$5.19K
SVM
2597
Silvercorp Metals
SVM
$2.53B
$2.93K ﹤0.01%
900
– –
WERN icon
2598
Werner Enterprises
WERN
$2.25B
$2.93K ﹤0.01%
75
-6
-7% -$239
ACHC icon
2599
Acadia Healthcare
ACHC
$2.94B
$2.93K ﹤0.01%
37
-50
-57% -$4.09K
SANM icon
2600
Sanmina
SANM
$10.9B
$2.92K ﹤0.01%
47
– –
102 103
104
105 106

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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.