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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
MP icon
2751
MP Materials
MP
$9.1B
$1.6K ﹤0.01%
96
-6
-6% -$102
CHH icon
2752
Choice Hotels
CHH
$4.8B
$1.6K ﹤0.01%
14
-2
-13% -$229
CLOV icon
2753
Clover Health Investments
CLOV
$2.51B
$1.6K ﹤0.01%
1,675
– –
CRI icon
2754
Carter's
CRI
$1.47B
$1.6K ﹤0.01%
22
-6
-21% -$417
LFVN icon
2755
LifeVantage
LFVN
$85.3M
$1.6K ﹤0.01%
+286
New +$1.89K
QGEN icon
2756
Qiagen
QGEN
$8.72B
$1.58K ﹤0.01%
33
+11
+50% +$468
DV icon
2757
DoubleVerify
DV
$2.03B
$1.57K ﹤0.01%
43
+22
+105% +$686
RNG icon
2758
RingCentral
RNG
$5.28B
$1.55K ﹤0.01%
47
-4
-8% -$119
GBX icon
2759
The Greenbrier Companies
GBX
$1.46B
$1.55K ﹤0.01%
34
– –
SP
2760
DELISTED
SP Plus Corporation
SP
$1.54K ﹤0.01%
30
– –
NYC
2761
American Strategic Investment Co
NYC
$27.6M
$1.54K ﹤0.01%
193
– –
MGEE icon
2762
MGE Energy Inc
MGEE
$3.08B
$1.54K ﹤0.01%
22
+8
+57% +$579
WOR icon
2763
Worthington Enterprises
WOR
$2.86B
$1.54K ﹤0.01%
29
-29
-50% -$1.27K
BRCC icon
2764
BRC Inc
BRCC
$250M
$1.54K ﹤0.01%
400
– –
NG icon
2765
NovaGold Resources
NG
$3.33B
$1.53K ﹤0.01%
433
+233
+117% +$874
NUMV icon
2766
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.53K ﹤0.01%
50
-16
-24% -$463
HCC icon
2767
Warrior Met Coal
HCC
$4.86B
$1.53K ﹤0.01%
+25
New +$1.32K
PACB icon
2768
Pacific Biosciences
PACB
$370M
$1.53K ﹤0.01%
238
+36
+18% +$294
HL icon
2769
Hecla Mining
HL
$11.3B
$1.52K ﹤0.01%
364
– –
RTO icon
2770
Rentokil
RTO
$12.2B
$1.52K ﹤0.01%
58
– –
TTEC icon
2771
TTEC Holdings
TTEC
$124M
$1.52K ﹤0.01%
75
+50
+200% +$1.05K
CSL icon
2772
Carlisle Companies
CSL
$15.4B
$1.5K ﹤0.01%
5
+2
+67% +$551
ATEX icon
2773
Anterix
ATEX
$1.94B
$1.5K ﹤0.01%
50
– –
HCAT icon
2774
Health Catalyst
HCAT
$128M
$1.5K ﹤0.01%
138
– –
SNEX icon
2775
StoneX
SNEX
$7.94B
$1.48K ﹤0.01%
78
-3
-4% -$57
109 110
111
112 113

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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 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.