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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
PRVA icon
2776
Privia Health
PRVA
$2.87B
$1.84K ﹤0.01%
94
– –
AXSM icon
2777
Axsome Therapeutics
AXSM
$10.9B
$1.83K ﹤0.01%
23
+18
+360% +$1.51K
SDOG icon
2778
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.83K ﹤0.01%
34
-432
-93% -$22.3K
SEAT icon
2779
Vivid Seats
SEAT
$85.4M
$1.83K ﹤0.01%
15
– –
PDFS icon
2780
PDF Solutions
PDFS
$2.07B
$1.82K ﹤0.01%
54
– –
HONE
2781
DELISTED
HarborOne Bancorp
HONE
$1.81K ﹤0.01%
170
– –
PEGA icon
2782
Pegasystems
PEGA
$5.38B
$1.81K ﹤0.01%
56
– –
MTX icon
2783
Minerals Technologies
MTX
$2.34B
$1.81K ﹤0.01%
24
+3
+14% +$211
WOR icon
2784
Worthington Enterprises
WOR
$2.86B
$1.8K ﹤0.01%
29
– –
SHE icon
2785
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.8K ﹤0.01%
17
– –
PK icon
2786
Park Hotels & Resorts
PK
$2.97B
$1.78K ﹤0.01%
102
– –
PHYS icon
2787
Sprott Physical Gold
PHYS
$15.7B
$1.78K ﹤0.01%
+103
New +$1.65K
CMRC
2788
Commerce.com Inc Series 1
CMRC
$184M
$1.77K ﹤0.01%
257
– –
GBX icon
2789
The Greenbrier Companies
GBX
$1.46B
$1.77K ﹤0.01%
34
– –
DSU icon
2790
BlackRock Debt Strategies Fund
DSU
$597M
$1.77K ﹤0.01%
160
– –
LAR
2791
Lithium Argentina AG
LAR
$1.14B
$1.75K ﹤0.01%
325
– –
HL icon
2792
Hecla Mining
HL
$11.3B
$1.75K ﹤0.01%
364
– –
TPL icon
2793
Texas Pacific Land
TPL
$23.5B
$1.74K ﹤0.01%
9
– –
FMS icon
2794
Fresenius Medical Care
FMS
$12.9B
$1.74K ﹤0.01%
90
-179
-67% -$3.55K
JCPI icon
2795
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$1.73K ﹤0.01%
37
-50
-57% -$2.32K
UHAL.B icon
2796
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.73K ﹤0.01%
26
– –
NTLA icon
2797
Intellia Therapeutics
NTLA
$1.67B
$1.73K ﹤0.01%
63
-4
-6% -$111
NWL icon
2798
Newell Brands
NWL
$2.56B
$1.72K ﹤0.01%
214
-78
-27% -$621
CMTL icon
2799
Comtech Telecommunications
CMTL
$51.8M
$1.72K ﹤0.01%
500
– –
GOLF icon
2800
Acushnet Holdings
GOLF
$5.45B
$1.72K ﹤0.01%
26
-32
-55% -$2.07K
110 111
112
113 114

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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.