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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
2726
ACV Auctions
ACVA
$1.3B
$1.01K ﹤0.01%
75
– –
ELAN icon
2727
Elanco Animal Health
ELAN
$11.1B
$1.01K ﹤0.01%
+111
New +$1.31K
WSR
2728
DELISTED
Whitestone REIT
WSR
$1.01K ﹤0.01%
+117
New +$1.13K
EPOL icon
2729
iShares MSCI Poland ETF
EPOL
$756M
$1K ﹤0.01%
57
-192
-77% -$3.05K
PFSI icon
2730
PennyMac Financial
PFSI
$4.02B
$1K ﹤0.01%
+17
New +$1.05K
MDU icon
2731
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
92
-310
-77% -$3.6K
SHEN icon
2732
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
+51
New +$953
UE icon
2733
Urban Edge Properties
UE
$2.73B
$999 ﹤0.01%
70
-9
-11% -$135
DASH icon
2734
DoorDash
DASH
$93.7B
$998 ﹤0.01%
+16
New +$918
AMG icon
2735
Affiliated Managers Group
AMG
$9.76B
$989 ﹤0.01%
7
– –
OKUR
2736
OnKure Therapeutics
OKUR
$168M
$987 ﹤0.01%
+10
New +$362
PLUS icon
2737
ePlus
PLUS
$2.34B
$984 ﹤0.01%
+23
New +$1.17K
NOVT icon
2738
Novanta
NOVT
$6.29B
$981 ﹤0.01%
6
-8
-57% -$1.23K
RXDX
2739
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$971 ﹤0.01%
5
+2
+67% +$230
MATX icon
2740
Matsons
MATX
$6.18B
$965 ﹤0.01%
+15
New +$966
AMWD
2741
DELISTED
American Woodmark
AMWD
$964 ﹤0.01%
19
– –
VIRT icon
2742
Virtu Financial
VIRT
$4.93B
$958 ﹤0.01%
56
-17
-23% -$327
HIBB
2743
DELISTED
Hibbett, Inc. Common Stock
HIBB
$957 ﹤0.01%
18
– –
ULCC icon
2744
Frontier Group Holdings
ULCC
$1.7B
$954 ﹤0.01%
100
– –
XERS icon
2745
Xeris Biopharma Holdings
XERS
$1.45B
$954 ﹤0.01%
+413
New +$517
DORM icon
2746
Dorman Products
DORM
$4.18B
$947 ﹤0.01%
11
-3
-21% -$267
MYPS icon
2747
PLAYSTUDIOS Inc
MYPS
$90.1M
$944 ﹤0.01%
222
– –
BBSC icon
2748
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$939 ﹤0.01%
18
– –
NX icon
2749
Quanex
NX
$1.01B
$939 ﹤0.01%
48
– –
ICUI icon
2750
ICU Medical
ICUI
$4.61B
$938 ﹤0.01%
+5
New +$860
108 109
110
111 112

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NMIMC
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Global Retirement Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.