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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
PDD icon
2651
Pinduoduo
PDD
$131B
$1.27K ﹤0.01%
20
-7
-26% -$633
WGO icon
2652
Winnebago Industries
WGO
$909M
$1.27K ﹤0.01%
21
-5
-19% -$305
AWI icon
2653
Armstrong World Industries
AWI
$7.84B
$1.27K ﹤0.01%
19
– –
EBC icon
2654
Eastern Bankshares
EBC
$5.23B
$1.27K ﹤0.01%
120
– –
KB icon
2655
KB Financial Group
KB
$43.5B
$1.26K ﹤0.01%
35
-56
-62% -$2.31K
POST icon
2656
Post Holdings
POST
$3.57B
$1.26K ﹤0.01%
+14
New +$1.27K
ZSTK
2657
ZeroStack Corp
ZSTK
$19M
$1.26K ﹤0.01%
9
– –
TONX
2658
TON Strategy Co
TONX
$169M
– –
-4
Closed -$5.22K
CHGG icon
2659
Chegg
CHGG
$102M
$1.25K ﹤0.01%
123
-21
-15% -$393
SPXS icon
2660
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1.23K ﹤0.01%
+7
New +$1.37K
MLP icon
2661
Maui Land & Pineapple Co
MLP
$344M
$1.23K ﹤0.01%
+100
New +$955
CLOV icon
2662
Clover Health Investments
CLOV
$2.51B
$1.22K ﹤0.01%
1,600
+200
+14% +$219
JPSE icon
2663
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.22K ﹤0.01%
32
– –
UPST icon
2664
Upstart Holdings
UPST
$3.03B
$1.22K ﹤0.01%
100
+16
+19% +$269
ATEX icon
2665
Anterix
ATEX
$1.94B
$1.22K ﹤0.01%
39
– –
RNG icon
2666
RingCentral
RNG
$5.28B
$1.22K ﹤0.01%
47
-21
-31% -$751
WKME
2667
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.22K ﹤0.01%
124
– –
SPNT icon
2668
SiriusPoint
SPNT
$2.68B
$1.21K ﹤0.01%
137
– –
BAR icon
2669
GraniteShares Gold Shares
BAR
$1.46B
$1.21K ﹤0.01%
+60
New +$1.12K
NBR icon
2670
Nabors Industries
NBR
$1.21B
$1.21K ﹤0.01%
13
+9
+225% +$1.36K
NVST icon
2671
Envista
NVST
$4.52B
$1.2K ﹤0.01%
32
+7
+28% +$266
CROX icon
2672
Crocs
CROX
$6.55B
$1.2K ﹤0.01%
+10
New +$1.21K
RDFN
2673
DELISTED
Redfin
RDFN
$1.2K ﹤0.01%
174
+164
+1,640% +$1.22K
BDC icon
2674
Belden
BDC
$5.19B
$1.2K ﹤0.01%
+15
New +$1.24K
PEGA icon
2675
Pegasystems
PEGA
$5.38B
$1.2K ﹤0.01%
+56
New +$1.18K
105 106
107
108 109

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HFS
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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.