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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
RARE icon
2676
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.98K ﹤0.01%
45
+8
+22% +$310
SPHB icon
2677
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.98K ﹤0.01%
25
– –
FM
2678
DELISTED
iShares Frontier and Select EM ETF
FM
$1.97K ﹤0.01%
74
– –
PROCW
2679
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.97K ﹤0.01%
17,924
– –
RCM
2680
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.97K ﹤0.01%
210
– –
GKOS icon
2681
Glaukos
GKOS
$10.6B
$1.96K ﹤0.01%
22
– –
GTM
2682
ZoomInfo Technologies
GTM
$1.22B
$1.96K ﹤0.01%
128
+41
+47% +$643
RUM icon
2683
RUM Group Inc
RUM
$1.76B
$1.96K ﹤0.01%
500
-500
-50% -$2.44K
KOMP icon
2684
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.96K ﹤0.01%
45
– –
INDI icon
2685
indie Semiconductor
INDI
$854M
$1.96K ﹤0.01%
288
+149
+107% +$972
UP icon
2686
Wheels Up
UP
$198M
$1.96K ﹤0.01%
+25
New +$968
GIPR icon
2687
Generation Income Properties
GIPR
$743K
$1.95K ﹤0.01%
+50
New +$1.98K
KNSL icon
2688
Kinsale Capital Group
KNSL
$8.51B
$1.94K ﹤0.01%
5
– –
RLJ icon
2689
RLJ Lodging Trust
RLJ
$1.69B
$1.94K ﹤0.01%
169
– –
FDHY icon
2690
Fidelity High Yield Factor ETF
FDHY
$579M
$1.94K ﹤0.01%
40
– –
BNDI icon
2691
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$1.94K ﹤0.01%
+40
New +$1.86K
LASR icon
2692
nLIGHT
LASR
$3.17B
$1.94K ﹤0.01%
148
– –
HONE
2693
DELISTED
HarborOne Bancorp
HONE
$1.94K ﹤0.01%
170
– –
JPEF icon
2694
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.92K ﹤0.01%
36
– –
PRA
2695
DELISTED
ProAssurance
PRA
$1.92K ﹤0.01%
157
– –
CF icon
2696
CF Industries
CF
$17.3B
$1.9K ﹤0.01%
25
+10
+67% +$796
BTU icon
2697
Peabody Energy
BTU
$2.9B
$1.9K ﹤0.01%
82
– –
DUOL icon
2698
Duolingo
DUOL
$6.12B
$1.89K ﹤0.01%
9
– –
LBTYA icon
2699
Liberty Global Class A
LBTYA
$3.6B
$1.89K ﹤0.01%
+100
New +$1.62K
MTRN icon
2700
Materion
MTRN
$6.04B
$1.89K ﹤0.01%
16
– –
106 107
108
109 110

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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.