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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
ARGX icon
2626
argenx
ARGX
$54.1B
$2.27K ﹤0.01%
6
+1
+20% +$466
ONEV icon
2627
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.27K ﹤0.01%
20
– –
PGNY icon
2628
Progyny
PGNY
$2.2B
$2.26K ﹤0.01%
59
-96
-62% -$3.22K
KOS icon
2629
Kosmos Energy
KOS
$1.48B
$2.25K ﹤0.01%
+350
New +$2.45K
NMIH icon
2630
NMI Holdings
NMIH
$3.36B
$2.23K ﹤0.01%
76
– –
BBRE icon
2631
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.21K ﹤0.01%
+25
New +$2.01K
BOH icon
2632
Bank of Hawaii
BOH
$3.13B
$2.21K ﹤0.01%
33
– –
AVES icon
2633
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.2K ﹤0.01%
50
-325
-87% -$14.3K
XFIV icon
2634
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.2K ﹤0.01%
45
– –
TDS icon
2635
Telephone and Data Systems
TDS
$3.75B
$2.19K ﹤0.01%
119
– –
GIL icon
2636
Gildan
GIL
$10.6B
$2.19K ﹤0.01%
70
-500
-88% -$16.2K
BTZ icon
2637
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.19K ﹤0.01%
206
+107
+108% +$1.05K
GTN icon
2638
Gray Television
GTN
$552M
$2.19K ﹤0.01%
247
– –
TGLS icon
2639
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.18K ﹤0.01%
52
+6
+13% +$217
SITE icon
2640
SiteOne Landscape Supply
SITE
$4.53B
$2.17K ﹤0.01%
14
+13
+1,300% +$1.9K
JBI icon
2641
Janus International
JBI
$757M
$2.17K ﹤0.01%
153
+16
+12% +$170
SDGR icon
2642
Schrodinger
SDGR
$1.36B
$2.17K ﹤0.01%
79
– –
BBW icon
2643
Build-A-Bear
BBW
$462M
$2.16K ﹤0.01%
+100
New +$2.53K
ALE
2644
DELISTED
Allete
ALE
$2.15K ﹤0.01%
36
+12
+50% +$674
HCKT icon
2645
Hackett Group
HCKT
$287M
$2.13K ﹤0.01%
93
– –
TBLU
2646
Tortoise Global Water ETF
TBLU
$58.8M
$2.13K ﹤0.01%
50
– –
BIRD icon
2647
Smartbird Inc
BIRD
$22.3M
$2.12K ﹤0.01%
107
– –
TDAY
2648
USA Today Co
TDAY
$1.06B
$2.12K ﹤0.01%
+950
New +$2.12K
CMRC
2649
Commerce.com Inc Series 1
CMRC
$184M
$2.12K ﹤0.01%
257
– –
SVM
2650
Silvercorp Metals
SVM
$2.53B
$2.12K ﹤0.01%
900
– –
104 105
106
107 108

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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.