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GRP

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
AMWD
2726
DELISTED
American Woodmark
AMWD
$1.71K ﹤0.01%
19
– –
DSU icon
2727
BlackRock Debt Strategies Fund
DSU
$597M
$1.71K ﹤0.01%
160
– –
FRHC icon
2728
Freedom Holding
FRHC
$9.49B
$1.71K ﹤0.01%
21
– –
MATX icon
2729
Matsons
MATX
$6.18B
$1.71K ﹤0.01%
15
– –
DAY
2730
DELISTED
Dayforce
DAY
$1.7K ﹤0.01%
26
-408
-94% -$27.9K
MBUU icon
2731
Malibu Boats
MBUU
$567M
$1.7K ﹤0.01%
34
+28
+467% +$1.34K
ROAD icon
2732
Construction Partners
ROAD
$6.77B
$1.7K ﹤0.01%
41
– –
WKME
2733
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.69K ﹤0.01%
159
– –
NMR icon
2734
Nomura Holdings
NMR
$29.1B
$1.68K ﹤0.01%
333
-212
-39% -$872
UHAL.B icon
2735
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.67K ﹤0.01%
26
– –
SBS icon
2736
Sabesp
SBS
$18.7B
$1.66K ﹤0.01%
557
+114
+26% +$289
JPLD icon
2737
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.65K ﹤0.01%
33
+1
+3% +$50
ASTS icon
2738
AST SpaceMobile
ASTS
$21.5B
$1.65K ﹤0.01%
400
– –
REAL icon
2739
The RealReal
REAL
$1.5B
$1.65K ﹤0.01%
960
-1,000
-51% -$1.95K
TNC icon
2740
Tennant Co
TNC
$1.26B
$1.64K ﹤0.01%
18
– –
KN icon
2741
Knowles
KN
$3.34B
$1.64K ﹤0.01%
98
– –
PHK
2742
PIMCO High Income Fund
PHK
$880M
$1.64K ﹤0.01%
337
+10
+3% +$45
NTRA icon
2743
Natera
NTRA
$46.4B
$1.64K ﹤0.01%
26
+14
+117% +$699
NWN icon
2744
Northwest Natural Holdings
NWN
$2.12B
$1.63K ﹤0.01%
43
+24
+126% +$912
PK icon
2745
Park Hotels & Resorts
PK
$2.97B
$1.63K ﹤0.01%
102
+79
+343% +$1.09K
EMHY icon
2746
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.63K ﹤0.01%
45
-2,741
-98% -$94.8K
KMT icon
2747
Kennametal
KMT
$2.52B
$1.63K ﹤0.01%
67
-90
-57% -$2.17K
SHE icon
2748
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.62K ﹤0.01%
17
– –
PDFS icon
2749
PDF Solutions
PDFS
$2.07B
$1.61K ﹤0.01%
54
– –
EBC icon
2750
Eastern Bankshares
EBC
$5.23B
$1.61K ﹤0.01%
120
– –
108 109
110
111 112

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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.