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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
2751
Novanta
NOVT
$5.82B
$1.1K ﹤0.01%
6
– –
TWKS
2752
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.09K ﹤0.01%
145
– –
EPOL icon
2753
iShares MSCI Poland ETF
EPOL
$753M
$1.09K ﹤0.01%
57
– –
CHGG icon
2754
Chegg
CHGG
$98.4M
$1.09K ﹤0.01%
123
– –
HQH
2755
abrdn Healthcare Investors
HQH
$1.31B
$1.09K ﹤0.01%
64
+1
+2% +$17
MYPS icon
2756
PLAYSTUDIOS Inc
MYPS
$93.1M
$1.09K ﹤0.01%
222
– –
CRI icon
2757
Carter's
CRI
$1.48B
$1.09K ﹤0.01%
15
-19
-56% -$1.28K
ICHR icon
2758
Ichor Holdings
ICHR
$2.45B
$1.09K ﹤0.01%
29
– –
XERS icon
2759
Xeris Biopharma Holdings
XERS
$1.27B
$1.08K ﹤0.01%
413
– –
CWEN.A
2760
DELISTED
Clearway Energy Class A
CWEN.A
$1.08K ﹤0.01%
40
– –
VLD
2761
DELISTED
Velo3D, Inc.
VLD
$1.08K ﹤0.01%
14
– –
RVTY icon
2762
Revvity
RVTY
$12.7B
$1.07K ﹤0.01%
9
-4
-31% -$492
TLK icon
2763
Telkom Indonesia
TLK
$14.8B
$1.07K ﹤0.01%
40
– –
FIZZ icon
2764
National Beverage
FIZZ
$2.99B
$1.06K ﹤0.01%
22
– –
INCY icon
2765
Incyte
INCY
$24B
$1.06K ﹤0.01%
17
-12
-41% -$802
DOCS icon
2766
Doximity
DOCS
$3.77B
$1.05K ﹤0.01%
31
– –
MAT icon
2767
Mattel
MAT
$4.21B
$1.05K ﹤0.01%
54
+10
+23% +$181
AMG icon
2768
Affiliated Managers Group
AMG
$9.83B
$1.05K ﹤0.01%
7
– –
BGFV
2769
DELISTED
Big 5 Sporting Goods
BGFV
$1.04K ﹤0.01%
114
– –
TWST icon
2770
Twist Bioscience
TWST
$6.84B
$1.04K ﹤0.01%
51
– –
BYD icon
2771
Boyd Gaming
BYD
$6.11B
$1.04K ﹤0.01%
15
– –
EVV
2772
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.04K ﹤0.01%
111
– –
HT
2773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.03K ﹤0.01%
170
– –
ODP
2774
DELISTED
ODP
ODP
$1.03K ﹤0.01%
22
– –
COMP icon
2775
Compass
COMP
$9.4B
$1.03K ﹤0.01%
294
– –
109 110
111
112 113

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.