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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
KB icon
2701
KB Financial Group
KB
$43.5B
$1.89K ﹤0.01%
50
– –
BEAM icon
2702
Beam Therapeutics
BEAM
$2.84B
$1.88K ﹤0.01%
75
– –
JRS icon
2703
Nuveen Real Estate Income Fund
JRS
$246M
$1.88K ﹤0.01%
246
-662
-73% -$4.55K
ODD icon
2704
ODDITY Tech
ODD
$651M
$1.88K ﹤0.01%
43
– –
LQDI icon
2705
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.88K ﹤0.01%
72
+1
+1% +$25
CIEN icon
2706
Ciena
CIEN
$58.4B
$1.87K ﹤0.01%
37
-2,139
-98% -$94.3K
FEI
2707
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.87K ﹤0.01%
217
– –
INVZ icon
2708
Innoviz Technologies
INVZ
$112M
$1.86K ﹤0.01%
1,000
– –
UFPT icon
2709
UFP Technologies
UFPT
$2.43B
$1.84K ﹤0.01%
11
-3
-21% -$486
OI icon
2710
O-I Glass
OI
$1.08B
$1.84K ﹤0.01%
120
– –
UTMD icon
2711
Utah Medical Products
UTMD
$225M
$1.83K ﹤0.01%
22
+2
+10% +$166
DJD icon
2712
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.83K ﹤0.01%
40
– –
LOUP
2713
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$1.82K ﹤0.01%
43
– –
SEAT icon
2714
Vivid Seats
SEAT
$85.4M
$1.8K ﹤0.01%
+15
New +$2.05K
NTLA icon
2715
Intellia Therapeutics
NTLA
$1.67B
$1.79K ﹤0.01%
67
+1
+2% +$29
LAR
2716
Lithium Argentina AG
LAR
$1.14B
$1.77K ﹤0.01%
+325
New +$1.96K
CRS icon
2717
Carpenter Technology
CRS
$28.4B
$1.77K ﹤0.01%
27
– –
MNDY icon
2718
monday.com
MNDY
$3.94B
$1.76K ﹤0.01%
9
– –
CGC
2719
Canopy Growth
CGC
$410M
$1.75K ﹤0.01%
365
+37
+11% +$220
KRNT icon
2720
Kornit Digital
KRNT
$791M
$1.75K ﹤0.01%
110
– –
QLYS icon
2721
Qualys
QLYS
$6.35B
$1.73K ﹤0.01%
9
– –
PLXS icon
2722
Plexus
PLXS
$7.23B
$1.73K ﹤0.01%
17
– –
FLCO icon
2723
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.72K ﹤0.01%
80
– –
TR icon
2724
Tootsie Roll Industries
TR
$2.98B
$1.72K ﹤0.01%
55
+19
+53% +$557
CALX icon
2725
Calix
CALX
$2.39B
$1.71K ﹤0.01%
40
-8
-17% -$320
107 108
109
110 111

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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 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.