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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
PRFT
2676
DELISTED
Perficient Inc
PRFT
$1.19K ﹤0.01%
16
-2
-11% -$146
LXU icon
2677
LSB Industries
LXU
$693M
$1.19K ﹤0.01%
130
– –
DEI icon
2678
Douglas Emmett
DEI
$1.96B
$1.19K ﹤0.01%
+103
New +$1.5K
CHPT icon
2679
ChargePoint
CHPT
$161M
$1.18K ﹤0.01%
7
-26
-79% -$5.66K
SLP icon
2680
Simulations Plus
SLP
$371M
$1.18K ﹤0.01%
29
– –
GTM
2681
ZoomInfo Technologies
GTM
$1.22B
$1.18K ﹤0.01%
55
-9
-14% -$231
FIZZ icon
2682
National Beverage
FIZZ
$3.01B
$1.17K ﹤0.01%
+22
New +$1.02K
VAL icon
2683
Valaris
VAL
$5.47B
$1.16K ﹤0.01%
+21
New +$1.46K
BCC icon
2684
Boise Cascade
BCC
$3.02B
$1.16K ﹤0.01%
17
-2
-11% -$139
ZG icon
2685
Zillow
ZG
$7.63B
$1.16K ﹤0.01%
28
+20
+250% +$832
FRSH icon
2686
Freshworks
FRSH
$3.27B
$1.16K ﹤0.01%
90
– –
GHC icon
2687
Graham Holdings Company
GHC
$5.02B
$1.16K ﹤0.01%
2
– –
TWKS
2688
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.15K ﹤0.01%
145
-619
-81% -$5.74K
ROG icon
2689
Rogers Corp
ROG
$2.4B
$1.15K ﹤0.01%
7
+4
+133% +$577
TX icon
2690
Ternium
TX
$10.6B
$1.14K ﹤0.01%
28
-7
-20% -$275
WKHS icon
2691
Workhorse Group
WKHS
$36.3M
– –
0
– –
CWEN.A
2692
DELISTED
Clearway Energy Class A
CWEN.A
$1.14K ﹤0.01%
40
– –
SNGX icon
2693
Soligenix
SNGX
$5.81M
$1.14K ﹤0.01%
50
– –
TLK icon
2694
Telkom Indonesia
TLK
$14.9B
$1.13K ﹤0.01%
40
-138
-78% -$3.56K
EG icon
2695
Everest Group
EG
$14.4B
$1.13K ﹤0.01%
3
– –
DAY
2696
DELISTED
Dayforce
DAY
$1.13K ﹤0.01%
18
-273
-94% -$19.4K
VNT icon
2697
Vontier
VNT
$4.74B
$1.12K ﹤0.01%
42
– –
MRVI icon
2698
Maravai LifeSciences
MRVI
$919M
$1.12K ﹤0.01%
84
+61
+265% +$876
VHC icon
2699
VirnetX Holding Corp
VHC
$63.1M
$1.11K ﹤0.01%
132
+78
+144% +$2.52K
NG icon
2700
NovaGold Resources
NG
$3.33B
$1.11K ﹤0.01%
200
– –
106 107
108
109 110

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OCM
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HFS
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TCM
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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.