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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
2601
Standard BioTools
LAB
$314M
$1.7K ﹤0.01%
880
– –
SUSB icon
2602
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.7K ﹤0.01%
71
– –
FRHC icon
2603
Freedom Holding
FRHC
$9.39B
$1.7K ﹤0.01%
21
– –
ALSN icon
2604
Allison Transmission
ALSN
$9.6B
$1.69K ﹤0.01%
30
-2
-6% -$98
OSUR icon
2605
OraSure Technologies
OSUR
$275M
$1.69K ﹤0.01%
337
– –
HUBG icon
2606
HUB Group
HUBG
$2.83B
$1.69K ﹤0.01%
42
-8
-16% -$309
CTOS icon
2607
Custom Truck One Source
CTOS
$2.52B
$1.68K ﹤0.01%
249
– –
GTM
2608
ZoomInfo Technologies
GTM
$1.21B
$1.68K ﹤0.01%
66
+11
+20% +$260
RHP icon
2609
Ryman Hospitality Properties
RHP
$7.84B
$1.67K ﹤0.01%
18
-8
-31% -$737
SDG icon
2610
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.67K ﹤0.01%
21
-46
-69% -$3.65K
PLXS icon
2611
Plexus
PLXS
$7.18B
$1.67K ﹤0.01%
17
– –
ENZL icon
2612
iShares MSCI New Zealand ETF
ENZL
$83.5M
$1.67K ﹤0.01%
34
– –
VIRT icon
2613
Virtu Financial
VIRT
$4.91B
$1.66K ﹤0.01%
97
+41
+73% +$752
CYTK icon
2614
Cytokinetics
CYTK
$11B
$1.63K ﹤0.01%
50
-9
-15% -$333
CAKE icon
2615
Cheesecake Factory
CAKE
$5.34B
$1.63K ﹤0.01%
47
– –
AIRC
2616
DELISTED
Apartment Income REIT Corp.
AIRC
$1.62K ﹤0.01%
45
– –
INSP icon
2617
Inspire Medical Systems
INSP
$1.7B
$1.62K ﹤0.01%
5
– –
EVTC icon
2618
Evertec
EVTC
$1.85B
$1.62K ﹤0.01%
44
– –
FRST icon
2619
Primis Financial Corp
FRST
$405M
$1.62K ﹤0.01%
192
+2
+1% +$17
GTN icon
2620
Gray Television
GTN
$440M
$1.61K ﹤0.01%
205
– –
SCI icon
2621
Service Corp International
SCI
$11.6B
$1.61K ﹤0.01%
25
-5
-17% -$334
EMBC icon
2622
Embecta
EMBC
$208M
$1.6K ﹤0.01%
74
– –
CALX icon
2623
Calix
CALX
$2.36B
$1.6K ﹤0.01%
+32
New +$1.54K
NUHY icon
2624
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.58K ﹤0.01%
77
-78
-50% -$1.6K
FRSH icon
2625
Freshworks
FRSH
$3.2B
$1.58K ﹤0.01%
90
– –
103 104
105
106 107

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HFS
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NMIMC
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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.