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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
STEP icon
2701
StepStone Group
STEP
$3.82B
$2.25K ﹤0.01%
63
– –
PGNY icon
2702
Progyny
PGNY
$2.2B
$2.25K ﹤0.01%
59
– –
Z icon
2703
Zillow
Z
$7.56B
$2.24K ﹤0.01%
46
– –
CAKE icon
2704
Cheesecake Factory
CAKE
$5.33B
$2.24K ﹤0.01%
62
-268
-81% -$9.32K
ATHM icon
2705
Autohome
ATHM
$2.62B
$2.23K ﹤0.01%
85
– –
BBRE icon
2706
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.23K ﹤0.01%
25
– –
FTAI icon
2707
FTAI Aviation
FTAI
$22.2B
$2.22K ﹤0.01%
+33
New +$1.81K
REVG
2708
DELISTED
REV Group
REVG
$2.21K ﹤0.01%
+100
New +$1.87K
UPST icon
2709
Upstart Holdings
UPST
$3.03B
$2.21K ﹤0.01%
82
– –
BTZ icon
2710
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.2K ﹤0.01%
206
– –
GPMT
2711
Granite Point Mortgage Trust
GPMT
$61.2M
$2.19K ﹤0.01%
460
– –
XFIV icon
2712
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.18K ﹤0.01%
45
– –
MHO icon
2713
M/I Homes
MHO
$3.84B
$2.18K ﹤0.01%
16
– –
RDFN
2714
DELISTED
Redfin
RDFN
$2.18K ﹤0.01%
328
+4
+1% +$30
CWEN icon
2715
Clearway Energy Class C
CWEN
$6.7B
$2.17K ﹤0.01%
94
– –
COHU icon
2716
Cohu
COHU
$2.5B
$2.17K ﹤0.01%
65
– –
KOMP icon
2717
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.16K ﹤0.01%
45
– –
MRTN icon
2718
Marten Transport
MRTN
$1.22B
$2.16K ﹤0.01%
117
– –
TKO icon
2719
TKO Group
TKO
$13.6B
$2.16K ﹤0.01%
25
-1,538
-98% -$128K
JPEF icon
2720
JPMorgan Equity Focus ETF
JPEF
$2.07B
$2.15K ﹤0.01%
36
– –
JLL icon
2721
Jones Lang LaSalle
JLL
$16.7B
$2.15K ﹤0.01%
11
+6
+120% +$1.09K
SPMV
2722
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2.14K ﹤0.01%
50
– –
TEF
2723
DELISTED
Telefonica
TEF
$2.14K ﹤0.01%
485
– –
NMR icon
2724
Nomura Holdings
NMR
$29.1B
$2.14K ﹤0.01%
333
– –
SDGR icon
2725
Schrodinger
SDGR
$1.36B
$2.13K ﹤0.01%
79
– –
107 108
109
110 111

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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.