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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$136M
Cap. Flow %
9.36%
Top 10 Hldgs %
24.25%
Holding
3,130
New
201
Increased
1,111
Reduced
617
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
2651
Virgin Galactic
SPCE
$398M
$800 ﹤0.01%
12
– –
FCN icon
2652
FTI Consulting
FCN
$4.18B
$794 ﹤0.01%
5
-2
-29% -$334
NBIS
2653
Nebius Group N.V.
NBIS
$47.7B
$788 ﹤0.01%
30
– –
PTLO icon
2654
Portillo's
PTLO
$321M
$783 ﹤0.01%
48
– –
VLDR
2655
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$783 ﹤0.01%
1,060
– –
JEMA icon
2656
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$782 ﹤0.01%
23
– –
NBTB icon
2657
NBT Bancorp
NBTB
$2.74B
$782 ﹤0.01%
18
– –
ICHR icon
2658
Ichor Holdings
ICHR
$2.56B
$778 ﹤0.01%
29
– –
ESI icon
2659
Element Solutions
ESI
$9.23B
$764 ﹤0.01%
42
– –
BBIO icon
2660
BridgeBio Pharma
BBIO
$16.5B
$762 ﹤0.01%
100
– –
ECH icon
2661
iShares MSCI Chile ETF
ECH
$1.06B
$759 ﹤0.01%
28
– –
ARGX icon
2662
argenx
ARGX
$54.1B
$758 ﹤0.01%
2
– –
FEI
2663
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$758 ﹤0.01%
97
– –
KGC icon
2664
Kinross Gold
KGC
$32.8B
$757 ﹤0.01%
185
-1,121
-86% -$4.43K
LOGC
2665
DELISTED
ContextLogic
LOGC
$756 ﹤0.01%
+52
New +$1.07K
RKLB icon
2666
Rocket Lab Corp
RKLB
$51.8B
$754 ﹤0.01%
200
– –
IRTC icon
2667
iRhythm Holdings
IRTC
$4.2B
$749 ﹤0.01%
+8
New +$871
MARA icon
2668
Marathon Digital Holdings
MARA
$3.9B
$746 ﹤0.01%
218
-40
-16% -$336
SCL icon
2669
Stepan Co
SCL
$1.48B
$745 ﹤0.01%
7
– –
BFLY icon
2670
Butterfly Network
BFLY
$2.35B
$738 ﹤0.01%
300
– –
LWLG icon
2671
Lightwave Logic
LWLG
$1.25B
$733 ﹤0.01%
+170
New +$1.21K
EPC icon
2672
Edgewell Personal Care
EPC
$1.31B
$732 ﹤0.01%
19
– –
FR icon
2673
First Industrial Realty Trust
FR
$8.44B
$724 ﹤0.01%
15
– –
CRMT icon
2674
America's Car Mart
CRMT
$26.9M
$723 ﹤0.01%
10
– –
EQAL icon
2675
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$723 ﹤0.01%
18
– –
105 106
107
108 109

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Global Retirement Partners held 3,130 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $136M of net new capital in Q4 2022, opening 201 new positions and adding to 1,111 existing holdings. Its largest new stake was Invesco DB Silver Fund: 36,058 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.49M trimmed.

  • Global Retirement Partners's largest Q4 2022 buy was Invesco DB Silver Fund: 36,058 shares worth $1.17M.
  • Global Retirement Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23M increase.
  • Global Retirement Partners's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.49M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q4 2022, selling an estimated $1.31M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2022.
  • Global Retirement Partners opened 201 new positions and closed 109 in Q4 2022.
  • Global Retirement Partners's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Global Retirement Partners's 13F filing for Q4 2022, filed 13 Feb 2023.