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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
2601
Xerox
XRX
$425M
$1.48K ﹤0.01%
100
– –
IDCC icon
2602
InterDigital
IDCC
$8.89B
$1.48K ﹤0.01%
22
– –
CSTM icon
2603
Constellium
CSTM
$3.99B
$1.46K ﹤0.01%
104
– –
CC icon
2604
Chemours
CC
$2.37B
$1.46K ﹤0.01%
50
+8
+19% +$264
XPEV icon
2605
XPeng
XPEV
$11.6B
$1.45K ﹤0.01%
150
– –
FRST icon
2606
Primis Financial Corp
FRST
$404M
$1.45K ﹤0.01%
190
+2
+1% +$23
AVA icon
2607
Avista
AVA
$3.24B
$1.44K ﹤0.01%
33
+13
+65% +$538
BBIO icon
2608
BridgeBio Pharma
BBIO
$16.5B
$1.44K ﹤0.01%
100
– –
CDXS icon
2609
Codexis
CDXS
$158M
$1.43K ﹤0.01%
350
– –
ASR icon
2610
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.43K ﹤0.01%
5
+1
+25% +$282
HONE
2611
DELISTED
HarborOne Bancorp
HONE
$1.42K ﹤0.01%
170
– –
PFGC icon
2612
Performance Food Group
PFGC
$18B
$1.42K ﹤0.01%
23
+22
+2,200% +$1.28K
OUT icon
2613
Outfront Media
OUT
$5.5B
$1.42K ﹤0.01%
88
-17
-16% -$298
TNC icon
2614
Tennant Co
TNC
$1.26B
$1.42K ﹤0.01%
18
-5
-22% -$339
NPO icon
2615
Enpro
NPO
$7.05B
$1.41K ﹤0.01%
14
– –
CRS icon
2616
Carpenter Technology
CRS
$28.4B
$1.41K ﹤0.01%
27
– –
HYEM icon
2617
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.41K ﹤0.01%
+78
New +$1.45K
ARKW icon
2618
ARK Web x.0 ETF
ARKW
$1.76B
$1.41K ﹤0.01%
31
– –
PRPL icon
2619
Purple Innovation
PRPL
$41.7M
$1.41K ﹤0.01%
20
– –
SHE icon
2620
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.4K ﹤0.01%
17
-48
-74% -$3.91K
MRTX
2621
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.4K ﹤0.01%
31
+26
+520% +$1.17K
MCRI icon
2622
Monarch Casino & Resort
MCRI
$2.23B
$1.39K ﹤0.01%
20
– –
OCUL icon
2623
Ocular Therapeutix
OCUL
$2.02B
$1.39K ﹤0.01%
225
– –
UHAL.B icon
2624
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.39K ﹤0.01%
26
– –
DCPH
2625
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.39K ﹤0.01%
+100
New +$1.67K
103 104
105
106 107

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NMIMC
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Global Retirement Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.