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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
ATAI icon
2726
AtaiBeckley Inc
ATAI
$2.68B
$2.13K ﹤0.01%
1,080
+1,000
+1,250% +$1.84K
FM
2727
DELISTED
iShares Frontier and Select EM ETF
FM
$2.12K ﹤0.01%
74
– –
THO icon
2728
Thor Industries
THO
$4.14B
$2.12K ﹤0.01%
18
-10
-36% -$1.15K
VC icon
2729
Visteon
VC
$2.78B
$2.12K ﹤0.01%
18
– –
CRNT icon
2730
Ceragon Networks
CRNT
$201M
$2.12K ﹤0.01%
+661
New +$1.81K
MTRN icon
2731
Materion
MTRN
$6.04B
$2.11K ﹤0.01%
16
– –
RARE icon
2732
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.1K ﹤0.01%
45
– –
FEI
2733
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.1K ﹤0.01%
217
– –
IAS
2734
DELISTED
Integral Ad Science
IAS
$2.09K ﹤0.01%
210
– –
KOS icon
2735
Kosmos Energy
KOS
$1.48B
$2.09K ﹤0.01%
350
– –
CRDO icon
2736
Credo Technology Group
CRDO
$46.6B
$2.08K ﹤0.01%
+98
New +$2.05K
GKOS icon
2737
Glaukos
GKOS
$10.6B
$2.07K ﹤0.01%
22
– –
OSUR icon
2738
OraSure Technologies
OSUR
$279M
$2.07K ﹤0.01%
337
– –
IHY icon
2739
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.07K ﹤0.01%
100
– –
HELP
2740
Cybin Inc
HELP
$720M
$2.07K ﹤0.01%
+132
New +$1.91K
AMPH icon
2741
Amphastar Pharmaceuticals
AMPH
$916M
$2.06K ﹤0.01%
47
-49
-51% -$2.53K
BOH icon
2742
Bank of Hawaii
BOH
$3.13B
$2.06K ﹤0.01%
33
– –
SPYI icon
2743
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.06K ﹤0.01%
+41
New +$2.02K
LOUP
2744
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$2.05K ﹤0.01%
43
– –
OCUL icon
2745
Ocular Therapeutix
OCUL
$2.02B
$2.05K ﹤0.01%
225
– –
HAWX icon
2746
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$2.04K ﹤0.01%
65
-123
-65% -$3.67K
INDI icon
2747
indie Semiconductor
INDI
$854M
$2.04K ﹤0.01%
288
– –
GFS icon
2748
GlobalFoundries
GFS
$29.6B
$2.03K ﹤0.01%
39
+25
+179% +$1.37K
PRA
2749
DELISTED
ProAssurance
PRA
$2.02K ﹤0.01%
157
– –
ONL
2750
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
570
+18
+3% +$81
108 109
110
111 112

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LAM
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OCM
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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 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.