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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
SDG icon
2776
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.48K ﹤0.01%
19
-2
-10% -$151
TPL icon
2777
Texas Pacific Land
TPL
$23.5B
$1.48K ﹤0.01%
+9
New +$1.71K
JBTM
2778
JBT Marel
JBTM
$6.39B
$1.48K ﹤0.01%
16
– –
MRTX
2779
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.48K ﹤0.01%
25
+5
+25% +$281
RWT
2780
Redwood Trust
RWT
$594M
$1.47K ﹤0.01%
210
– –
NX icon
2781
Quanex
NX
$1.01B
$1.47K ﹤0.01%
48
– –
NHI icon
2782
National Health Investors
NHI
$3.65B
$1.45K ﹤0.01%
26
-11
-30% -$582
DCPH
2783
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.45K ﹤0.01%
100
– –
WSR
2784
DELISTED
Whitestone REIT
WSR
$1.44K ﹤0.01%
117
– –
ZD icon
2785
Ziff Davis
ZD
$1.98B
$1.44K ﹤0.01%
22
+10
+83% +$634
TW icon
2786
Tradeweb Markets
TW
$21.6B
$1.44K ﹤0.01%
15
+2
+15% +$179
BECN
2787
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.43K ﹤0.01%
+17
New +$1.33K
PFSI icon
2788
PennyMac Financial
PFSI
$4.02B
$1.42K ﹤0.01%
17
– –
RYTM icon
2789
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.42K ﹤0.01%
35
+7
+25% +$221
IGA
2790
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.41K ﹤0.01%
164
– –
WGO icon
2791
Winnebago Industries
WGO
$909M
$1.41K ﹤0.01%
21
– –
IYG icon
2792
iShares US Financial Services ETF
IYG
$2.2B
$1.41K ﹤0.01%
+24
New +$1.29K
GHC icon
2793
Graham Holdings Company
GHC
$5.02B
$1.4K ﹤0.01%
2
– –
TRUE
2794
DELISTED
TrueCar
TRUE
$1.4K ﹤0.01%
433
– –
KWEB icon
2795
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.39K ﹤0.01%
57
– –
MTX icon
2796
Minerals Technologies
MTX
$2.34B
$1.39K ﹤0.01%
21
+6
+40% +$356
BRW
2797
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.39K ﹤0.01%
187
– –
STER
2798
DELISTED
Sterling Check Corp. Common Stock
STER
$1.38K ﹤0.01%
102
– –
SVC
2799
Service Properties Trust
SVC
$1.07B
$1.38K ﹤0.01%
34
– –
MUR icon
2800
Murphy Oil
MUR
$4.78B
$1.37K ﹤0.01%
36
+5
+16% +$219
110 111
112
113 114

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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.