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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
KB icon
2701
KB Financial Group
KB
$42.6B
$1.27K ﹤0.01%
35
– –
TXNM
2702
TXNM Energy Inc
TXNM
$5.92B
$1.26K ﹤0.01%
28
-11
-28% -$518
AVT icon
2703
Avnet
AVT
$7.94B
$1.26K ﹤0.01%
25
-39
-61% -$1.72K
WKC icon
2704
World Kinect Corp
WKC
$1.9B
$1.26K ﹤0.01%
61
– –
SLP icon
2705
Simulations Plus
SLP
$371M
$1.26K ﹤0.01%
29
– –
LZ icon
2706
LegalZoom.com
LZ
$970M
$1.26K ﹤0.01%
104
– –
VRTV
2707
DELISTED
VERITIV CORPORATION
VRTV
$1.26K ﹤0.01%
10
– –
PIO icon
2708
Invesco Global Water ETF
PIO
$283M
$1.25K ﹤0.01%
35
+10
+40% +$350
SPNT icon
2709
SiriusPoint
SPNT
$2.75B
$1.24K ﹤0.01%
137
– –
ATEX icon
2710
Anterix
ATEX
$1.96B
$1.24K ﹤0.01%
39
– –
VHC icon
2711
VirnetX Holding Corp
VHC
$67M
$1.23K ﹤0.01%
132
– –
DASH icon
2712
DoorDash
DASH
$92.4B
$1.22K ﹤0.01%
16
– –
SSRM icon
2713
SSR Mining
SSRM
$5.87B
$1.22K ﹤0.01%
86
– –
CHPT icon
2714
ChargePoint
CHPT
$152M
$1.21K ﹤0.01%
7
– –
KEP icon
2715
Korea Electric Power
KEP
$16B
$1.21K ﹤0.01%
156
– –
NBR icon
2716
Nabors Industries
NBR
$1.23B
$1.21K ﹤0.01%
13
– –
AEL
2717
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21K ﹤0.01%
23
+15
+188% +$603
IHDG icon
2718
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.21K ﹤0.01%
30
+10
+50% +$400
WFG icon
2719
West Fraser Timber
WFG
$5.47B
$1.2K ﹤0.01%
14
-4
-22% -$302
ABG icon
2720
Asbury Automotive
ABG
$3.88B
$1.2K ﹤0.01%
5
-2
-29% -$421
RKLB icon
2721
Rocket Lab Corp
RKLB
$47.3B
$1.2K ﹤0.01%
200
– –
PFSI icon
2722
PennyMac Financial
PFSI
$4B
$1.2K ﹤0.01%
17
– –
VGK icon
2723
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.19K ﹤0.01%
19
-16
-46% -$994
WKME
2724
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.19K ﹤0.01%
124
– –
MUR icon
2725
Murphy Oil
MUR
$4.74B
$1.19K ﹤0.01%
31
-7
-18% -$258
107 108
109
110 111

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NMIMC
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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.