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GRP

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
FRST icon
2676
Primis Financial Corp
FRST
$404M
$2.41K ﹤0.01%
198
+2
+1% +$25
LXRX icon
2677
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.4K ﹤0.01%
1,000
– –
TRU icon
2678
TransUnion
TRU
$15.3B
$2.39K ﹤0.01%
30
-8
-21% -$586
LAB icon
2679
Standard BioTools
LAB
$314M
$2.38K ﹤0.01%
880
– –
AGNT
2680
AGNT Inc
AGNT
$734M
$2.38K ﹤0.01%
230
– –
AVES icon
2681
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.37K ﹤0.01%
50
– –
FINX icon
2682
Global X FinTech ETF
FINX
$166M
$2.37K ﹤0.01%
+85
New +$2.17K
GRFS
2683
Grifois
GRFS
$5.4B
$2.37K ﹤0.01%
354
+312
+743% +$2.44K
NPO icon
2684
Enpro
NPO
$7.05B
$2.36K ﹤0.01%
14
– –
GHRS icon
2685
GH Research
GHRS
$2.08B
$2.35K ﹤0.01%
220
– –
IDCC icon
2686
InterDigital
IDCC
$8.89B
$2.34K ﹤0.01%
22
– –
DOCS icon
2687
Doximity
DOCS
$4.88B
$2.34K ﹤0.01%
87
– –
TBLU
2688
Tortoise Global Water ETF
TBLU
$58.8M
$2.34K ﹤0.01%
50
– –
PRGS icon
2689
Progress Software
PRGS
$1.76B
$2.33K ﹤0.01%
44
– –
ECPG icon
2690
Encore Capital Group
ECPG
$2.13B
$2.33K ﹤0.01%
51
– –
PDD icon
2691
Pinduoduo
PDD
$131B
$2.33K ﹤0.01%
20
– –
JBI icon
2692
Janus International
JBI
$757M
$2.31K ﹤0.01%
153
– –
W icon
2693
Wayfair
W
$14.6B
$2.31K ﹤0.01%
34
+9
+36% +$509
JPSE icon
2694
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$2.31K ﹤0.01%
51
+2
+4% +$86
ROAD icon
2695
Construction Partners
ROAD
$6.77B
$2.3K ﹤0.01%
41
– –
LFCR icon
2696
Lifecore Biomedical
LFCR
$190M
$2.27K ﹤0.01%
428
– –
NEOG icon
2697
Neogen
NEOG
$2.5B
$2.27K ﹤0.01%
144
-46
-24% -$770
LI icon
2698
Li Auto
LI
$12.7B
$2.27K ﹤0.01%
75
– –
BBSC icon
2699
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$2.27K ﹤0.01%
36
-390
-92% -$23.5K
HCKT icon
2700
Hackett Group
HCKT
$287M
$2.26K ﹤0.01%
93
– –
106 107
108
109 110

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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 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.