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GRP

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
ATHM icon
2651
Autohome
ATHM
$2.62B
$2.1K ﹤0.01%
85
– –
FRSH icon
2652
Freshworks
FRSH
$3.27B
$2.1K ﹤0.01%
90
– –
FLEU icon
2653
Franklin FTSE Eurozone ETF
FLEU
$74M
$2.09K ﹤0.01%
+89
New +$2.02K
COHU icon
2654
Cohu
COHU
$2.5B
$2.08K ﹤0.01%
65
– –
ABCL icon
2655
AbCellera Biologics
ABCL
$2.12B
$2.08K ﹤0.01%
416
– –
CONY icon
2656
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$2.08K ﹤0.01%
+10
New +$2.27K
VC icon
2657
Visteon
VC
$2.78B
$2.08K ﹤0.01%
18
– –
MHO icon
2658
M/I Homes
MHO
$3.84B
$2.08K ﹤0.01%
16
– –
LAB icon
2659
Standard BioTools
LAB
$314M
$2.07K ﹤0.01%
880
– –
JPSE icon
2660
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$2.07K ﹤0.01%
49
+17
+53% +$680
IHY icon
2661
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.06K ﹤0.01%
100
– –
IBUY icon
2662
Amplify Online Retail ETF
IBUY
$112M
$2.06K ﹤0.01%
+41
New +$1.92K
CHRW icon
2663
C.H. Robinson
CHRW
$17.5B
$2.06K ﹤0.01%
24
-158
-87% -$13.2K
CNRG icon
2664
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.04K ﹤0.01%
33
– –
LGOV icon
2665
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.04K ﹤0.01%
94
-8,774
-99% -$181K
GFF icon
2666
Griffon
GFF
$4.86B
$2.01K ﹤0.01%
35
-30
-46% -$1.39K
HUBG icon
2667
HUB Group
HUBG
$2.92B
$2.01K ﹤0.01%
46
+4
+10% +$157
PRVA icon
2668
Privia Health
PRVA
$2.87B
$2.01K ﹤0.01%
+94
New +$2.1K
NPO icon
2669
Enpro
NPO
$7.05B
$2.01K ﹤0.01%
14
– –
STEP icon
2670
StepStone Group
STEP
$3.82B
$2.01K ﹤0.01%
63
+35
+125% +$989
CTOS icon
2671
Custom Truck One Source
CTOS
$2.37B
$2K ﹤0.01%
322
– –
TEF
2672
DELISTED
Telefonica
TEF
$1.99K ﹤0.01%
485
-479
-50% -$1.92K
DLO icon
2673
dLocal
DLO
$4.24B
$1.99K ﹤0.01%
+113
New +$2.02K
SPMV
2674
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$1.99K ﹤0.01%
50
-125
-71% -$4.68K
BYLD icon
2675
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.99K ﹤0.01%
+89
New +$1.93K
105 106
107
108 109

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BF
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LAM
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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 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.