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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
RLJ icon
2751
RLJ Lodging Trust
RLJ
$1.69B
$2K ﹤0.01%
169
– –
KRNT icon
2752
Kornit Digital
KRNT
$791M
$1.99K ﹤0.01%
110
– –
OI icon
2753
O-I Glass
OI
$1.08B
$1.99K ﹤0.01%
120
– –
BYLD icon
2754
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.99K ﹤0.01%
89
– –
BTU icon
2755
Peabody Energy
BTU
$2.9B
$1.99K ﹤0.01%
82
– –
HUBG icon
2756
HUB Group
HUBG
$2.92B
$1.99K ﹤0.01%
46
– –
DUOL icon
2757
Duolingo
DUOL
$6.12B
$1.99K ﹤0.01%
9
– –
FDHY icon
2758
Fidelity High Yield Factor ETF
FDHY
$579M
$1.96K ﹤0.01%
41
+1
+3% +$48
CMPR icon
2759
Cimpress
CMPR
$2.31B
$1.95K ﹤0.01%
+22
New +$1.87K
JRS icon
2760
Nuveen Real Estate Income Fund
JRS
$246M
$1.95K ﹤0.01%
246
– –
ALTM
2761
DELISTED
Arcadium Lithium plc
ALTM
$1.94K ﹤0.01%
+450
New +$2.26K
ICUI icon
2762
ICU Medical
ICUI
$4.61B
$1.93K ﹤0.01%
18
+6
+50% +$597
CSGS
2763
DELISTED
CSG Systems International
CSGS
$1.93K ﹤0.01%
37
-23
-38% -$1.2K
CRS icon
2764
Carpenter Technology
CRS
$28.4B
$1.93K ﹤0.01%
27
– –
LASR icon
2765
nLIGHT
LASR
$3.17B
$1.92K ﹤0.01%
148
– –
LUNA
2766
DELISTED
Luna Innovations Incorporated
LUNA
$1.92K ﹤0.01%
600
– –
DJD icon
2767
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.92K ﹤0.01%
40
– –
TDS icon
2768
Telephone and Data Systems
TDS
$3.75B
$1.91K ﹤0.01%
119
– –
LQDI icon
2769
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.9K ﹤0.01%
73
+1
+1% +$26
CTOS icon
2770
Custom Truck One Source
CTOS
$2.37B
$1.87K ﹤0.01%
322
– –
ODD icon
2771
ODDITY Tech
ODD
$651M
$1.87K ﹤0.01%
43
– –
GTLB icon
2772
GitLab
GTLB
$6.58B
$1.87K ﹤0.01%
+32
New +$2.1K
CRI icon
2773
Carter's
CRI
$1.47B
$1.86K ﹤0.01%
22
– –
WAL icon
2774
Western Alliance Bancorporation
WAL
$8.87B
$1.86K ﹤0.01%
29
+24
+480% +$1.47K
NX icon
2775
Quanex
NX
$1.01B
$1.84K ﹤0.01%
48
– –
109 110
111
112 113

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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.