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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$292M
Cap. Flow
+$103M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.36%
Holding
3,518
New
159
Increased
1,189
Reduced
924
Closed
135

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.81M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.68M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.02M
5
AAPL icon
Apple
AAPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 8.41%
3 Healthcare 3.85%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
2651
International Money Express
IMXI
$367M
$2.56K ﹤0.01%
112
-6
-5% -$126
MOO icon
2652
VanEck Agribusiness ETF
MOO
$973M
$2.55K ﹤0.01%
34
-5
-13% -$364
COM icon
2653
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$2.55K ﹤0.01%
+90
New +$2.51K
MQ icon
2654
Marqeta
MQ
$1.66B
$2.54K ﹤0.01%
107
+59
+123% +$1.46K
RXO icon
2655
RXO
RXO
$3.58B
$2.54K ﹤0.01%
116
– –
CNRG icon
2656
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.53K ﹤0.01%
39
+6
+18% +$383
UFPT icon
2657
UFP Technologies
UFPT
$2.43B
$2.52K ﹤0.01%
10
-1
-9% -$190
BCDA icon
2658
BioCardia
BCDA
$14.6M
$2.51K ﹤0.01%
412
– –
PII icon
2659
Polaris
PII
$4.07B
$2.5K ﹤0.01%
25
+23
+1,150% +$2.11K
ACHL
2660
DELISTED
Achilles Therapeutics
ACHL
$2.5K ﹤0.01%
2,000
-1,000
-33% -$1.08K
AMED
2661
DELISTED
Amedisys
AMED
$2.49K ﹤0.01%
27
– –
VFL
2662
DELISTED
abrdn National Municipal Income Fund
VFL
$2.49K ﹤0.01%
240
– –
VRNT
2663
DELISTED
Verint Systems
VRNT
$2.49K ﹤0.01%
+75
New +$2.25K
ONEV icon
2664
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.48K ﹤0.01%
20
– –
BEAM icon
2665
Beam Therapeutics
BEAM
$2.84B
$2.48K ﹤0.01%
75
– –
TENB icon
2666
Tenable Holdings
TENB
$4.01B
$2.47K ﹤0.01%
+50
New +$2.38K
BG icon
2667
Bunge Global
BG
$20.8B
$2.46K ﹤0.01%
24
-285
-92% -$26.7K
PCVX icon
2668
Vaxcyte
PCVX
$8.64B
$2.46K ﹤0.01%
36
+23
+177% +$1.59K
NMIH icon
2669
NMI Holdings
NMIH
$3.36B
$2.46K ﹤0.01%
76
– –
YYY icon
2670
Amplify CEF High Income ETF
YYY
$741M
$2.45K ﹤0.01%
203
– –
UHG
2671
DELISTED
United Homes Group
UHG
$2.45K ﹤0.01%
350
– –
DIVI icon
2672
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.45K ﹤0.01%
76
– –
SITE icon
2673
SiteOne Landscape Supply
SITE
$4.53B
$2.44K ﹤0.01%
14
– –
COCO icon
2674
Vita Coco
COCO
$3.6B
$2.44K ﹤0.01%
+100
New +$2.32K
IDA icon
2675
Idacorp
IDA
$8.2B
$2.42K ﹤0.01%
26
-99
-79% -$9.07K
105 106
107
108 109

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Global Retirement Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Global Retirement Partners held 3,518 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Retirement Partners deployed $103M of net new capital in Q1 2024, opening 159 new positions and adding to 1,189 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.7M trimmed.

  • Global Retirement Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.
  • Global Retirement Partners added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.6M increase.
  • Global Retirement Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q1 2024, selling an estimated $209K.
  • Global Retirement Partners's ten largest holdings make up 22% of its $2.68B portfolio in Q1 2024.
  • Global Retirement Partners opened 159 new positions and closed 135 in Q1 2024.
  • Global Retirement Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Global Retirement Partners's 13F filing for Q1 2024, filed 23 Apr 2024.