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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
2676
Performance Food Group
PFGC
$18B
$1.39K ﹤0.01%
23
– –
CRTO icon
2677
Criteo S.A. Ordinary Shares
CRTO
$883M
$1.38K ﹤0.01%
41
– –
PDD icon
2678
Pinduoduo
PDD
$129B
$1.38K ﹤0.01%
20
– –
PEGA icon
2679
Pegasystems
PEGA
$5.21B
$1.38K ﹤0.01%
56
– –
SLVM icon
2680
Sylvamo
SLVM
$1.5B
$1.38K ﹤0.01%
34
– –
CNO icon
2681
CNO Financial Group
CNO
$5.14B
$1.37K ﹤0.01%
58
+35
+152% +$780
IRTC icon
2682
iRhythm Holdings
IRTC
$4.21B
$1.36K ﹤0.01%
13
-17
-57% -$2.04K
GPRO icon
2683
GoPro
GPRO
$126M
$1.35K ﹤0.01%
327
– –
VNT icon
2684
Vontier
VNT
$4.97B
$1.35K ﹤0.01%
42
– –
MYE icon
2685
Myers Industries
MYE
$1.32B
$1.34K ﹤0.01%
69
– –
PRFT
2686
DELISTED
Perficient Inc
PRFT
$1.33K ﹤0.01%
16
– –
ITGR icon
2687
Integer Holdings
ITGR
$4.29B
$1.33K ﹤0.01%
15
+8
+114% +$655
SNEX icon
2688
StoneX
SNEX
$8.05B
$1.33K ﹤0.01%
81
– –
UHAL.B icon
2689
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.32K ﹤0.01%
26
– –
DBGI
2690
Digital Brands Group
DBGI
$8.41M
– –
0
– –
MTD icon
2691
Mettler-Toledo International
MTD
$28.5B
$1.31K ﹤0.01%
1
-25
-96% -$35.1K
JPSE icon
2692
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$1.31K ﹤0.01%
32
– –
NHI icon
2693
National Health Investors
NHI
$3.65B
$1.31K ﹤0.01%
25
+14
+127% +$721
W icon
2694
Wayfair
W
$14.3B
$1.3K ﹤0.01%
20
– –
FICS icon
2695
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.3K ﹤0.01%
+40
New +$1.29K
ACVA icon
2696
ACV Auctions
ACVA
$1.3B
$1.29K ﹤0.01%
75
– –
RLJ icon
2697
RLJ Lodging Trust
RLJ
$1.81B
$1.29K ﹤0.01%
126
– –
NX icon
2698
Quanex
NX
$959M
$1.29K ﹤0.01%
48
– –
DUOL icon
2699
Duolingo
DUOL
$5.74B
$1.29K ﹤0.01%
9
– –
LXU icon
2700
LSB Industries
LXU
$698M
$1.28K ﹤0.01%
130
– –
106 107
108
109 110

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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.